Kikukawa Enterprise, Inc. (JP:6346)
:6346
Total Valuation
Kikukawa Enterprise, Inc. has a market cap or net worth of ¥7.96B. The enterprise value is -¥532.12M.
Market Cap¥7.96B
Enterprise Value-¥532.12M
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 0.06 and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.45%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee29.59M
Profits Per Employee3.98M
Employee Count187
Asset Turnover0.37
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of Kikukawa Enterprise, Inc. is 19.5. Kikukawa Enterprise, Inc.’s PEG ratio is 0.49.
PE Ratio19.5
PS Ratio1.30
PB Ratio0.59
Price to Fair Value0.59
Price to FCF192.20
Price to Operating Cash Flow0.00
PEG Ratio0.49
Income Statement
In the last 12 months, Kikukawa Enterprise, Inc. had revenue of 5.53B and earned 743.89M in profits. Earnings per share was 613.83.
Revenue5.53B
Gross Profit2.38B
Operating Income1.02B
Pretax Income1.04B
Net Income743.89M
EBITDA1.12B
Earnings Per Share (EPS)613.83
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 ¥80, resulting in a dividend yield of 2.42%
Dividend Per Share¥80
Dividend Yield2.42%
Payout Ratio24.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change17.60%
50-Day Moving Average6.29K
200-Day Moving Average6.05K
Relative Strength Index (RSI)54.94
Average Volume (3m)153.00
Important Dates
Kikukawa Enterprise, Inc. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Kikukawa Enterprise, Inc. as a current ratio of 8.06, with Debt / Equity ratio of 0.00%
Current Ratio8.06
Quick Ratio7.47
Debt to Market Cap0.00
Net Debt to EBITDA-6.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kikukawa Enterprise, Inc. has paid 292.04M in taxes.
Income Tax292.04M
Effective Tax Rate0.28
Enterprise Valuation
Kikukawa Enterprise, Inc. EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -14.58.
EV to Sales-0.10
EV to EBITDA-0.49
EV to Free Cash Flow-14.58
EV to Operating Cash Flow-7.00
Balance Sheet
Kikukawa Enterprise, Inc. has ¥8.54B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥8.54B billion.
Cash & Marketable Securities¥8.54B
Total Debt¥0.00
Net Cash¥8.54B
Net Cash Per Share¥6.47K
Tangible Book Value Per Share¥10.13K
Margins
Gross margin is 41.05%, with operating margin of 18.51%, and net profit margin of 13.44%.
Gross Margin41.05%
Operating Margin18.51%
Pretax Margin18.72%
Net Profit Margin13.44%
EBITDA Margin20.17%
EBIT Margin18.51%
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 Forecast3.68%
EPS Growth Forecast-14.90%