Want to see JP:7173 full AI Analyst Report?
Total Valuation
Tokyo Kiraboshi Financial Group, Inc. has a market cap or net worth of ¥512.37B. The enterprise value is -¥212.36B.
Market Cap¥512.37B
Enterprise Value-¥212.36B
Share Statistics
Tokyo Kiraboshi Financial Group, Inc. has 289,189,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,189,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Kiraboshi Financial Group, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee84.49M
Profits Per Employee20.12M
Employee Count2,105
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tokyo Kiraboshi Financial Group, Inc. is 10.4. Tokyo Kiraboshi Financial Group, Inc.’s PEG ratio is 0.23.
PE Ratio10.4
PS Ratio1.87
PB Ratio0.79
Price to Fair Value0.79
Price to FCF47.32
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Tokyo Kiraboshi Financial Group, Inc. had revenue of 177.85B and earned 42.36B in profits. Earnings per share was 172.39.
Revenue177.85B
Gross Profit147.54B
Operating Income60.85B
Pretax Income60.85B
Net Income42.36B
EBITDA68.81B
Earnings Per Share (EPS)172.39
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
Tokyo Kiraboshi Financial Group, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 1.95%
Dividend Per Share¥15
Dividend Yield1.95%
Payout Ratio13.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change123.85%
50-Day Moving Average1.48K
200-Day Moving Average1.23K
Relative Strength Index (RSI)65.68
Average Volume (3m)93.29K
Important Dates
Tokyo Kiraboshi Financial Group, Inc. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Tokyo Kiraboshi Financial Group, Inc. as a current ratio of 6.17, with Debt / Equity ratio of 47.12%
Current Ratio6.17
Quick Ratio6.17
Debt to Market Cap0.60
Net Debt to EBITDA-9.20
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Tokyo Kiraboshi Financial Group, Inc. has paid 18.48B in taxes.
Income Tax18.48B
Effective Tax Rate0.30
Enterprise Valuation
Tokyo Kiraboshi Financial Group, Inc. EV to EBITDA ratio is -4.36, with an EV/FCF ratio of -42.57.
EV to Sales-1.69
EV to EBITDA-4.36
EV to Free Cash Flow-42.57
EV to Operating Cash Flow-24.43
Balance Sheet
Tokyo Kiraboshi Financial Group, Inc. has ¥832.46B in cash and marketable securities with ¥199.52B in debt, giving a net cash position of ¥632.94B billion.
Cash & Marketable Securities¥832.46B
Total Debt¥199.52B
Net Cash¥632.94B
Net Cash Per Share¥2.19K
Tangible Book Value Per Share¥1.69K
Margins
Gross margin is 84.89%, with operating margin of 34.21%, and net profit margin of 23.82%.
Gross Margin84.89%
Operating Margin34.21%
Pretax Margin34.21%
Net Profit Margin23.82%
EBITDA Margin38.69%
EBIT Margin34.21%
Analyst Forecast
The average price target for Tokyo Kiraboshi Financial Group, 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 Forecast17.98%
EPS Growth Forecast34.51%