Japan
· Delayed Price · Currency is JPY 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 |
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 |
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 |
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 |
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 | 2.38% |
| Earnings Yield | 5.72% |
| FCF Yield | 1.00% |
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 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 |