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Total Valuation
GOURMET KINEYA CO., LTD. has a market cap or net worth of ¥22.03B. The enterprise value is ¥30.13B.
Market Cap¥22.03B
Enterprise Value¥30.13B
Share Statistics
GOURMET KINEYA CO., LTD. has 22,910,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,910,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GOURMET KINEYA CO., LTD.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee45.64M
Profits Per Employee233.11K
Employee Count966
Asset Turnover1.42
Inventory Turnover33.47
Valuation Ratios
The current PE Ratio of GOURMET KINEYA CO., LTD. is 97.9. GOURMET KINEYA CO., LTD.’s PEG ratio is -1.51.
PE Ratio97.9
PS Ratio0.50
PB Ratio2.37
Price to Fair Value2.37
Price to FCF66.86
Price to Operating Cash Flow0.00
PEG Ratio-1.51
Income Statement
In the last 12 months, GOURMET KINEYA CO., LTD. had revenue of 44.09B and earned 225.19M in profits. Earnings per share was 9.84.
Revenue44.09B
Gross Profit15.10B
Operating Income469.00M
Pretax Income303.08M
Net Income225.19M
EBITDA1.61B
Earnings Per Share (EPS)9.84
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
GOURMET KINEYA CO., LTD. pays an annual dividend of ¥7, resulting in a dividend yield of 0.62%
Dividend Per Share¥7
Dividend Yield0.62%
Payout Ratio40.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change3.83%
50-Day Moving Average959.82
200-Day Moving Average970.33
Relative Strength Index (RSI)55.05
Average Volume (3m)29.23K
Important Dates
GOURMET KINEYA CO., LTD. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
GOURMET KINEYA CO., LTD. as a current ratio of 1.03, with Debt / Equity ratio of 142.72%
Current Ratio1.03
Quick Ratio0.93
Debt to Market Cap0.60
Net Debt to EBITDA5.35
Interest Coverage Ratio2.45
Taxes
In the past 12 months, GOURMET KINEYA CO., LTD. has paid 60.52M in taxes.
Income Tax60.52M
Effective Tax Rate0.20
Enterprise Valuation
GOURMET KINEYA CO., LTD. EV to EBITDA ratio is 19.15, with an EV/FCF ratio of 92.80.
EV to Sales0.70
EV to EBITDA19.15
EV to Free Cash Flow92.80
EV to Operating Cash Flow19.32
Balance Sheet
GOURMET KINEYA CO., LTD. has ¥5.13B in cash and marketable securities with ¥13.34B in debt, giving a net cash position of -¥8.21B billion.
Cash & Marketable Securities¥5.13B
Total Debt¥13.34B
Net Cash-¥8.21B
Net Cash Per Share-¥358.16
Tangible Book Value Per Share¥408.59
Margins
Gross margin is 34.25%, with operating margin of 1.06%, and net profit margin of 0.51%.
Gross Margin34.25%
Operating Margin1.06%
Pretax Margin0.69%
Net Profit Margin0.51%
EBITDA Margin3.65%
EBIT Margin1.12%
Analyst Forecast
The average price target for GOURMET KINEYA 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 Forecast4.79%
EPS Growth Forecast-65.31%