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Total Valuation
Kikukawa Enterprise, Inc. has a market cap or net worth of ¥7.00B. The enterprise value is -¥1.61B.
Market Cap¥7.00B
Enterprise Value-¥1.61B
Share Statistics
Kikukawa Enterprise, Inc. has 1,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,320,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kikukawa Enterprise, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.42M
Profits Per Employee1.73M
Employee Count189
Asset Turnover0.26
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Kikukawa Enterprise, Inc. is 21.1. Kikukawa Enterprise, Inc.’s PEG ratio is -0.43.
PE Ratio21.1
PS Ratio2.03
PB Ratio0.61
Price to Fair Value0.61
Price to FCF9.12
Price to Operating Cash Flow0.00
PEG Ratio-0.43
Income Statement
In the last 12 months, Kikukawa Enterprise, Inc. had revenue of 3.86B and earned 326.15M in profits. Earnings per share was 268.47.
Revenue3.86B
Gross Profit1.57B
Operating Income377.77M
Pretax Income470.83M
Net Income326.15M
EBITDA471.17M
Earnings Per Share (EPS)268.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kikukawa Enterprise, Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 1.74%
Dividend Per Share¥20
Dividend Yield1.74%
Payout Ratio24.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change1.55%
50-Day Moving Average5.72K
200-Day Moving Average6.07K
Relative Strength Index (RSI)55.69
Average Volume (3m)153.00
Important Dates
Kikukawa Enterprise, Inc. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Kikukawa Enterprise, Inc. as a current ratio of 14.27, with Debt / Equity ratio of 0.00%
Current Ratio14.27
Quick Ratio13.51
Debt to Market Cap0.00
Net Debt to EBITDA-17.81
Interest Coverage Ratio3.34K
Taxes
In the past 12 months, Kikukawa Enterprise, Inc. has paid 144.69M in taxes.
Income Tax144.69M
Effective Tax Rate0.31
Enterprise Valuation
Kikukawa Enterprise, Inc. EV to EBITDA ratio is -1.20, with an EV/FCF ratio of -0.66.
EV to Sales-0.15
EV to EBITDA-1.20
EV to Free Cash Flow-0.66
EV to Operating Cash Flow-0.62
Balance Sheet
Kikukawa Enterprise, Inc. has ¥8.59B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥8.59B billion.
Cash & Marketable Securities¥8.59B
Total Debt¥0.00
Net Cash¥8.59B
Net Cash Per Share¥6.51K
Tangible Book Value Per Share¥10.60K
Margins
Gross margin is 40.63%, with operating margin of 9.79%, and net profit margin of 8.45%.
Gross Margin40.63%
Operating Margin9.79%
Pretax Margin12.20%
Net Profit Margin8.45%
EBITDA Margin12.21%
EBIT Margin9.79%
Analyst Forecast
The average price target for Kikukawa Enterprise, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.26%
EPS Growth Forecast-56.24%