Kinden Statistics

Total Valuation

Kinden has a market cap or net worth of JPY 1.57 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.57T
Enterprise Value	1.39T

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kinden has 197.99 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	197.99M
Shares Outstanding	197.99M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	29.42%
Float	106.12M

Valuation Ratios

The trailing PE ratio is 22.63 and the forward PE ratio is 21.38. Kinden's PEG ratio is 1.21.

PE Ratio	22.63
Forward PE	21.38
PS Ratio	2.09
PB Ratio	2.37
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.07
EV / Sales	1.86
EV / EBITDA	14.31
EV / EBIT	15.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.

Current Ratio	2.27
Quick Ratio	2.05
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	374.51

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	13.33%
Return on Capital Employed (ROCE)	12.99%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	52.28M
Profits Per Employee	4.84M
Employee Count	14,359
Asset Turnover	0.87
Inventory Turnover	22.97

Taxes

In the past 12 months, Kinden has paid 28.45 billion in taxes.

Income Tax	28.45B
Effective Tax Rate	29.14%

Stock Price Statistics

The stock price has increased by +131.86% in the last 52 weeks. The beta is 0.43, so Kinden's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+131.86%
50-Day Moving Average	7,523.30
200-Day Moving Average	6,298.60
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	532,050

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, Kinden had revenue of JPY 750.74 billion and earned 69.45 billion in profits. Earnings per share was 350.53.

Revenue	750.74B
Gross Profit	176.91B
Operating Income	90.26B
Pretax Income	97.64B
Net Income	69.45B
EBITDA	97.37B
EBIT	90.26B
Earnings Per Share (EPS)	350.53

Full Income Statement

Balance Sheet

The company has 192.55 billion in cash and 15.00 billion in debt, giving a net cash position of 177.55 billion or 896.73 per share.

Cash & Cash Equivalents	192.55B
Total Debt	15.00B
Net Cash	177.55B
Net Cash Per Share	896.73
Equity (Book Value)	661.89B
Book Value Per Share	3,340.19
Working Capital	278.62B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.11B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.56%, with operating and profit margins of 12.02% and 9.25%.

Gross Margin	23.56%
Operating Margin	12.02%
Pretax Margin	13.01%
Profit Margin	9.25%
EBITDA Margin	12.97%
EBIT Margin	12.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	125.00
Dividend Yield	1.80%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	2.74%
Earnings Yield	4.42%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.1

Scores

Kinden has an Altman Z-Score of 4.94 and a Piotroski F-Score of 4.

Altman Z-Score	4.94
Piotroski F-Score	4