KAIRIKIYA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,222 JPY | +2.11% |
|
-1.46% | +1.28% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 12,199 | 12,199 | - |
| Enterprise Value (EV) 1 | 9,646 | 12,199 | 12,199 |
| P/E ratio | 25 x | 23.5 x | 21.6 x |
| Yield | 0.68% | 0.72% | 0.65% |
| Capitalization / Revenue | 1.15 x | 1.03 x | 0.94 x |
| EV / Revenue | 1.15 x | 1.03 x | 0.94 x |
| EV / EBITDA | - | - | - |
| EV / FCF | 104,263,055 x | - | - |
| FCF Yield | 0% | - | - |
| Price to Book | 2.77 x | - | - |
| Nbr of stocks (in thousands) | 5,490 | 5,490 | - |
| Reference price 2 | 2,222 | 2,222 | 2,222 |
| Announcement Date | 24-02-14 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 10,583 | 11,900 | 12,970 |
| EBITDA | - | - | - |
| EBIT 1 | 679 | 800 | 870 |
| Operating Margin | 6.42% | 6.72% | 6.71% |
| Earnings before Tax (EBT) | 680 | 800 | 1,000 |
| Net income 1 | 390 | 520 | 565 |
| Net margin | 3.69% | 4.37% | 4.36% |
| EPS 2 | 88.95 | 94.70 | 102.9 |
| Free Cash Flow | 117 | - | - |
| FCF margin | 1.11% | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | 30% | - | - |
| Dividend per Share 2 | 15.00 | 16.00 | 14.50 |
| Announcement Date | 24-02-14 | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | 2,553 | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | 117 | - | - |
| ROE (net income / shareholders' equity) | 11.4% | 10.7% | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share | 802.0 | - | - |
| Cash Flow per Share | 130.0 | - | - |
| Capex | 505 | - | - |
| Capex / Sales | 4.77% | - | - |
| Announcement Date | 24-02-14 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.28% | 77.59M | |
| -16.41% | 90.87B | |
| -8.45% | 17.95B | |
| -13.97% | 13.63B | |
| +19.39% | 12.37B | |
| +115.03% | 10.55B | |
| -16.62% | 5.83B | |
| -13.92% | 4.14B | |
| -12.57% | 3.9B | |
| +12.99% | 3.8B |
- Stock Market
- Equities
- 5891 Stock
- Financials Kairikiya Co., Ltd.
