RKB Mainichi Holdings Statistics

Total Valuation

FKSE:9407 has a market cap or net worth of JPY 10.96 billion. The enterprise value is 4.04 billion.

Market Cap	10.96B
Enterprise Value	4.04B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

FKSE:9407 has 2.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.19M
Shares Outstanding	2.19M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	18.24%
Float	1.43M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.63
EV / Sales	0.15
EV / EBITDA	1.49
EV / EBIT	2.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.03.

Current Ratio	3.20
Quick Ratio	2.70
Debt / Equity	0.03
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	256.33

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	38.11M
Profits Per Employee	1.26M
Employee Count	694
Asset Turnover	0.48
Inventory Turnover	20.01

Taxes

In the past 12 months, FKSE:9407 has paid 665.00 million in taxes.

Income Tax	665.00M
Effective Tax Rate	38.00%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.10, so FKSE:9407's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+4.17%
50-Day Moving Average	4,782.20
200-Day Moving Average	4,820.60
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	575

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 26.45 billion and earned 872.00 million in profits. Earnings per share was 397.81.

Revenue	26.45B
Gross Profit	9.89B
Operating Income	1.54B
Pretax Income	1.75B
Net Income	872.00M
EBITDA	2.71B
EBIT	1.54B
Earnings Per Share (EPS)	397.81

Full Income Statement

Balance Sheet

The company has 9.59 billion in cash and 1.25 billion in debt, giving a net cash position of 8.34 billion or 3,805.14 per share.

Cash & Cash Equivalents	9.59B
Total Debt	1.25B
Net Cash	8.34B
Net Cash Per Share	3,805.14
Equity (Book Value)	41.20B
Book Value Per Share	18,150.27
Working Capital	11.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 5.81% and 3.30%.

Gross Margin	37.40%
Operating Margin	5.81%
Pretax Margin	6.62%
Profit Margin	3.30%
EBITDA Margin	10.26%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	75.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.50%
Earnings Yield	7.96%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4