Kraftia Statistics

Total Valuation

Kraftia has a market cap or net worth of JPY 535.89 billion. The enterprise value is 507.62 billion.

Market Cap	535.89B
Enterprise Value	507.62B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kraftia has 70.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	70.74M
Shares Outstanding	70.74M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	39.57%
Float	47.44M

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 14.08.

PE Ratio	17.48
Forward PE	14.08
PS Ratio	1.16
PB Ratio	1.64
P/TBV Ratio	1.69
P/FCF Ratio	100.24
P/OCF Ratio	54.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 94.95.

EV / Earnings	16.56
EV / Sales	1.10
EV / EBITDA	9.59
EV / EBIT	10.99
EV / FCF	94.95

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.

Current Ratio	2.54
Quick Ratio	1.89
Debt / Equity	0.09
Debt / EBITDA	0.58
Debt / FCF	5.69
Interest Coverage	82.95

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	12.50%
Revenue Per Employee	42.70M
Profits Per Employee	2.83M
Employee Count	10,828
Asset Turnover	0.99
Inventory Turnover	7.84

Taxes

In the past 12 months, Kraftia has paid 16.16 billion in taxes.

Income Tax	16.16B
Effective Tax Rate	34.38%

Stock Price Statistics

The stock price has increased by +44.09% in the last 52 weeks. The beta is 0.64, so Kraftia's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+44.09%
50-Day Moving Average	7,466.62
200-Day Moving Average	6,125.50
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	220,100

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, Kraftia had revenue of JPY 462.38 billion and earned 30.65 billion in profits. Earnings per share was 433.36.

Revenue	462.38B
Gross Profit	76.88B
Operating Income	45.54B
Pretax Income	47.02B
Net Income	30.65B
EBITDA	52.28B
EBIT	45.54B
Earnings Per Share (EPS)	433.36

Full Income Statement

Balance Sheet

The company has 62.32 billion in cash and 30.39 billion in debt, giving a net cash position of 31.93 billion or 451.39 per share.

Cash & Cash Equivalents	62.32B
Total Debt	30.39B
Net Cash	31.93B
Net Cash Per Share	451.39
Equity (Book Value)	326.18B
Book Value Per Share	4,559.55
Working Capital	162.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.85 billion and capital expenditures -4.50 billion, giving a free cash flow of 5.35 billion.

Operating Cash Flow	9.85B
Capital Expenditures	-4.50B
Free Cash Flow	5.35B
FCF Per Share	75.58

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 9.85% and 6.63%.

Gross Margin	16.63%
Operating Margin	9.85%
Pretax Margin	10.17%
Profit Margin	6.63%
EBITDA Margin	11.31%
EBIT Margin	9.85%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	180.00
Dividend Yield	2.38%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	32.33%
Buyback Yield	0.00%
Shareholder Yield	2.37%
Earnings Yield	5.72%
FCF Yield	1.00%

Dividend Details

Stock Splits

The last stock split was on September 27, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 27, 1994
Split Type	Forward
Split Ratio	1.1

Scores

Kraftia has an Altman Z-Score of 4.22 and a Piotroski F-Score of 5.

Altman Z-Score	4.22
Piotroski F-Score	5