RKB Mainichi Holdings Statistics

Total Valuation

FKSE:9407 has a market cap or net worth of JPY 10.85 billion. The enterprise value is 4.60 billion.

Market Cap	10.85B
Enterprise Value	4.60B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

FKSE:9407 has 2.19 million shares outstanding.

Current Share Class	2.19M
Shares Outstanding	2.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	18.24%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	4.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of -2.58.

EV / Earnings	4.84
EV / Sales	0.16
EV / EBITDA	1.54
EV / EBIT	2.84
EV / FCF	-2.58

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.03.

Current Ratio	3.19
Quick Ratio	2.64
Debt / Equity	0.03
Debt / EBITDA	0.46
Debt / FCF	-0.77
Interest Coverage	147.36

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	41.29M
Profits Per Employee	1.37M
Employee Count	694
Asset Turnover	0.51
Inventory Turnover	16.17

Taxes

In the past 12 months, FKSE:9407 has paid 754.00 million in taxes.

Income Tax	754.00M
Effective Tax Rate	39.13%

Stock Price Statistics

The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.12, so FKSE:9407's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+4.97%
50-Day Moving Average	5,005.10
200-Day Moving Average	4,804.38
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FKSE:9407 had revenue of JPY 28.65 billion and earned 951.00 million in profits. Earnings per share was 433.85.

Revenue	28.65B
Gross Profit	11.31B
Operating Income	1.62B
Pretax Income	1.93B
Net Income	951.00M
EBITDA	2.99B
EBIT	1.62B
Earnings Per Share (EPS)	433.85

Full Income Statement

Balance Sheet

The company has 9.10 billion in cash and 1.38 billion in debt, giving a net cash position of 7.72 billion or 3,520.99 per share.

Cash & Cash Equivalents	9.10B
Total Debt	1.38B
Net Cash	7.72B
Net Cash Per Share	3,520.99
Equity (Book Value)	42.28B
Book Value Per Share	18,617.70
Working Capital	11.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -3.97 billion, giving a free cash flow of -1.79 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-3.97B
Free Cash Flow	-1.79B
FCF Per Share	-814.78

Full Cash Flow Statement

Margins

Gross margin is 39.46%, with operating and profit margins of 5.66% and 3.32%.

Gross Margin	39.46%
Operating Margin	5.66%
Pretax Margin	6.73%
Profit Margin	3.32%
EBITDA Margin	10.43%
EBIT Margin	5.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	75.00
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.25%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	8.76%
FCF Yield	-16.46%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

FKSE:9407 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	6