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KISOJI CO., LTD. (JP:8160)
:8160
Total Valuation
KISOJI CO., LTD. has a market cap or net worth of ¥67.00B. The enterprise value is ¥57.02B.
Market Cap¥67.00B
Enterprise Value¥57.02B
Share Statistics
KISOJI CO., LTD. has 28,543,888 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,543,888
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KISOJI CO., LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee40.66M
Profits Per Employee2.42M
Employee Count1,309
Asset Turnover1.14
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of KISOJI CO., LTD. is 18.95. KISOJI CO., LTD.’s PEG ratio is 0.23.
PE Ratio18.95
PS Ratio0.00
PB Ratio2.27
Price to Fair Value1.98
Price to FCF-67.29
Price to Operating Cash Flow30.46
PEG Ratio0.23
Income Statement
In the last 12 months, KISOJI CO., LTD. had revenue of 53.23B and earned 3.17B in profits. Earnings per share was 112.43.
Revenue53.23B
Gross Profit36.29B
Operating Income2.71B
Pretax Income2.40B
Net Income3.17B
EBITDA4.07B
Earnings Per Share (EPS)112.43
Cash Flow
In the last 12 months, operating cash flow was -959.50M and capital expenditures -547.50M, giving a free cash flow of -1.51B billion.
Operating Cash Flow-959.50M
Free Cash Flow-1.51B
Free Cash Flow per Share-52.80
Dividends & Yields
KISOJI CO., LTD. pays an annual dividend of ¥45, resulting in a dividend yield of 1.51%
Dividend Per Share¥45
Dividend Yield1.51%
Payout Ratio26.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-7.23%
50-Day Moving Average2.34K
200-Day Moving Average2.23K
Relative Strength Index (RSI)55.22
Average Volume (3m)42.73K
Important Dates
KISOJI CO., LTD. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KISOJI CO., LTD. as a current ratio of 1.48, with Debt / Equity ratio of 44.63%
Current Ratio1.48
Quick Ratio1.21
Debt to Market Cap0.13
Net Debt to EBITDA-1.37
Interest Coverage Ratio73.22
Taxes
In the past 12 months, KISOJI CO., LTD. has paid -763.00M in taxes.
Income Tax-763.00M
Effective Tax Rate-0.32
Enterprise Valuation
KISOJI CO., LTD. EV to EBITDA ratio is 13.37, with an EV/FCF ratio of -132.77.
EV to Sales1.02
EV to EBITDA13.37
EV to Free Cash Flow-132.77
EV to Operating Cash Flow37.96
Balance Sheet
KISOJI CO., LTD. has ¥11.83B in cash and marketable securities with ¥7.55B in debt, giving a net cash position of -¥4.28B billion.
Cash & Marketable Securities¥11.83B
Total Debt¥7.55B
Net Cash-¥4.28B
Net Cash Per Share-¥149.80
Tangible Book Value Per Share¥1.01K
Margins
Gross margin is 67.38%, with operating margin of 5.09%, and net profit margin of 5.95%.
Gross Margin67.38%
Operating Margin5.09%
Pretax Margin4.51%
Net Profit Margin5.95%
EBITDA Margin7.65%
EBIT Margin4.59%
Analyst Forecast
The average price target for KISOJI CO., LTD. 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 Forecast0.46%
EPS Growth Forecast626.15%