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GOURMET KINEYA CO., LTD. (JP:9850)
:9850
RESEARCH TOOLSreports
Total Valuation
GOURMET KINEYA CO., LTD. has a market cap or net worth of ¥22.19B. The enterprise value is ¥34.33B.
Market Cap¥22.19B
Enterprise Value¥34.33B
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 0.07 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee43.55M
Profits Per Employee672.04K
Employee Count966
Asset Turnover1.34
Inventory Turnover33.05
Valuation Ratios
The current PE Ratio of GOURMET KINEYA CO., LTD. is 35.94. GOURMET KINEYA CO., LTD.’s PEG ratio is 0.06.
PE Ratio35.94
PS Ratio0.00
PB Ratio3.06
Price to Fair Value2.52
Price to FCF-49.52
Price to Operating Cash Flow48.66
PEG Ratio0.06
Income Statement
In the last 12 months, GOURMET KINEYA CO., LTD. had revenue of 42.07B and earned 649.19M in profits. Earnings per share was 28.38.
Revenue42.07B
Gross Profit15.06B
Operating Income947.37M
Pretax Income464.82M
Net Income649.19M
EBITDA1.94B
Earnings Per Share (EPS)28.38
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 ¥6, resulting in a dividend yield of 0.62%
Dividend Per Share¥6
Dividend Yield0.62%
Payout Ratio21.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-10.84%
50-Day Moving Average991.54
200-Day Moving Average1.04K
Relative Strength Index (RSI)44.95
Average Volume (3m)35.52K
Important Dates
GOURMET KINEYA CO., LTD. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
GOURMET KINEYA CO., LTD. as a current ratio of 1.18, with Debt / Equity ratio of 304.46%
Current Ratio1.18
Quick Ratio1.08
Debt to Market Cap0.60
Net Debt to EBITDA4.56
Interest Coverage Ratio4.20
Taxes
In the past 12 months, GOURMET KINEYA CO., LTD. has paid -191.04M in taxes.
Income Tax-191.04M
Effective Tax Rate-0.41
Enterprise Valuation
GOURMET KINEYA CO., LTD. EV to EBITDA ratio is 16.56, with an EV/FCF ratio of 116.75.
EV to Sales0.77
EV to EBITDA16.56
EV to Free Cash Flow116.75
EV to Operating Cash Flow19.53
Balance Sheet
GOURMET KINEYA CO., LTD. has ¥9.26B in cash and marketable securities with ¥18.35B in debt, giving a net cash position of ¥9.09B billion.
Cash & Marketable Securities¥9.26B
Total Debt¥18.35B
Net Cash¥9.09B
Net Cash Per Share¥396.72
Tangible Book Value Per Share¥399.85
Margins
Gross margin is 36.20%, with operating margin of 2.25%, and net profit margin of 1.54%.
Gross Margin36.20%
Operating Margin2.25%
Pretax Margin1.10%
Net Profit Margin1.54%
EBITDA Margin4.62%
EBIT Margin1.64%
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 Forecast13.61%
EPS Growth Forecast-40.79%