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Kadoya Sesame Mills Incorporated

Kadoya Sesame Mills Incorporated

2612.T
Kadoya Sesame Mills IncorporatedJP flagTokyo Stock Exchange
1,891.00
JPY
-63.00
- -
52.22BMarket Cap

Total Valuation

Kadoya Sesame Mills Incorporated carries a market capitalization of 52.22B, placing it among publicly traded companies globally. Its enterprise value stands at 26.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.22B
Enterprise Value26.39B

Share Statistics

Kadoya Sesame Mills Incorporated currently has 27.61M shares outstanding.

Shares Outstanding27.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kadoya Sesame Mills Incorporated trades at a trailing price-to-earnings ratio of 15.53. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.12.

PE Ratio15.53
PS Ratio0.98
PB Ratio1.12
P/TBV Ratio1.02
P/FCF Ratio10.79
P/OCF Ratio11.78

Enterprise Valuation

On an enterprise value basis, Kadoya Sesame Mills Incorporated trades at an EV/EBITDA multiple of 8.47 and an EV/FCF ratio of 8.13. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA8.47
EV / EBIT8.47
EV / FCF8.13

Financial Position

Kadoya Sesame Mills Incorporated maintains a current ratio of 4.65, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.65
Quick Ratio1.43
Debt / Equity0.20
Debt / EBITDA0.02
Interest CoverageN/A

Financial Efficiency

Kadoya Sesame Mills Incorporated posts a return on equity of 7.40 and a return on invested capital of 6.04.

Return on Equity (ROE)7.40
Return on Assets (ROA)5.36
Return on Invested Capital (ROIC)6.04
Return on Capital Employed (ROCE)7.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.45

Taxes

Over the trailing twelve months, Kadoya Sesame Mills Incorporated has paid 1.15B in income taxes, reflecting an effective tax rate of 33.76.

Income Tax1.15B
Effective Tax Rate33.76

Stock Price Statistics

Kadoya Sesame Mills Incorporated's stock has gained approximately 55.85208% over the past 52 weeks. The 50-day moving average sits at 1,599.00, while the 200-day moving average is 1,464.55.

Beta (5Y)N/A
52-Week Price Change55.85208%
50-Day Moving Average1,599.00
200-Day Moving Average1,464.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kadoya Sesame Mills Incorporated generated 35.68B in revenue and converted that into 2.26B in net income, yielding earnings per share of 81.72. EBITDA reached 3.12B, while operating income came in at 3.12B.

Revenue35.68B
Gross Profit9.78B
Operating Income3.12B
Pretax Income3.41B
Net Income2.26B
EBITDA3.12B
EBIT3.12B
Earnings Per Share (EPS)81.72

Balance Sheet

Kadoya Sesame Mills Incorporated holds 8.70B in cash and equivalents against 68.00M in total debt, resulting in a net debt position of -8.70B. Total book value stands at 31.12B, with working capital of 22.14B providing operational flexibility.

Cash & Cash Equivalents8.70B
Total Debt68.00M
Net Debt-8.70B
Equity (Book Value)31.12B
Book Value Per Share1,127.44
Working Capital22.14B

Cash Flow

Kadoya Sesame Mills Incorporated produced 2.97B in operating cash flow over the past twelve months. After subtracting -272.00M in capital expenditures, free cash flow totaled 2.70B - equivalent to 97.80 per share.

Operating Cash Flow2.97B
Capital Expenditures-272.00M
Free Cash Flow2.70B
FCF Per Share97.80

Margins

Kadoya Sesame Mills Incorporated operates with a gross margin of 27.41, reflecting its pricing power and cost economics. The operating margin of 8.74 and net profit margin of 6.32 provide insight into operational efficiency.

Gross Margin27.41
Operating Margin8.74
Pretax Margin9.55
Profit Margin6.32
EBITDA Margin8.74

Dividends & Yields

The company's payout ratio of 40.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share33.40
Dividend YieldN/A
Payout Ratio40.87
Shareholder Yield2.63
FCF Yield9.26

Stock Splits

Kadoya Sesame Mills Incorporated's most recent stock split took place on March 30, 2026 with a 1:3 split ratio.

Last Split Date3/30/2026
Split Ratio1:3

Scores

Kadoya Sesame Mills Incorporated posts an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.18