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Total Valuation
Kin-Ei Corp. has a market cap or net worth of ¥11.95B. The enterprise value is ¥11.62B.
Market Cap¥11.95B
Enterprise Value¥11.62B
Share Statistics
Kin-Ei Corp. has 2,821,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,821,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kin-Ei Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee81.99M
Profits Per Employee4.35M
Employee Count46
Asset Turnover0.63
Inventory Turnover623.47
Valuation Ratios
The current PE Ratio of Kin-Ei Corp. is 66.1. Kin-Ei Corp.’s PEG ratio is 1.93.
PE Ratio66.1
PS Ratio3.03
PB Ratio4.14
Price to Fair Value4.14
Price to FCF33.64
Price to Operating Cash Flow―
PEG Ratio1.93
Income Statement
In the last 12 months, Kin-Ei Corp. had revenue of 3.77B and earned 200.28M in profits. Earnings per share was 71.84.
Revenue3.77B
Gross Profit670.78M
Operating Income301.55M
Pretax Income277.53M
Net Income200.28M
EBITDA596.45M
Earnings Per Share (EPS)71.84
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Kin-Ei Corp. pays an annual dividend of ¥10, resulting in a dividend yield of 0.24%
Dividend Per Share¥10
Dividend Yield0.24%
Payout Ratio14.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change4.66%
50-Day Moving Average4.19K
200-Day Moving Average4.13K
Relative Strength Index (RSI)76.60
Average Volume (3m)1.11K
Important Dates
Kin-Ei Corp. upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Kin-Ei Corp. as a current ratio of 0.80, with Debt / Equity ratio of ―
Current Ratio0.80
Quick Ratio0.79
Debt to Market Cap0.03
Net Debt to EBITDA0.32
Interest Coverage Ratio61.55
Taxes
In the past 12 months, Kin-Ei Corp. has paid 77.25M in taxes.
Income Tax77.25M
Effective Tax Rate0.28
Enterprise Valuation
Kin-Ei Corp. EV to EBITDA ratio is 19.48, with an EV/FCF ratio of 34.20.
EV to Sales3.08
EV to EBITDA19.48
EV to Free Cash Flow34.20
EV to Operating Cash Flow18.43
Balance Sheet
Kin-Ei Corp. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥988.77
Margins
Gross margin is ―, with operating margin of 8.00%, and net profit margin of 5.31%.
Gross Margin―
Operating Margin8.00%
Pretax Margin7.36%
Net Profit Margin5.31%
EBITDA Margin15.82%
EBIT Margin8.00%
Analyst Forecast
The average price target for Kin-Ei Corp. 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 Forecast7.61%
EPS Growth Forecast58.34%