KIKUCHI SEISAKUSHO CO., LTD.

KIKUCHI SEISAKUSHO CO., LTD.

4.82
EUR
-0.16
(-3.31%)
Dec 10Next Earn
KIKUCHI SEISAKUSHO CO., LTD.
DUS:D1R
(Dusseldorf Stock Exchange)

Recent

price

4.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
659.86
594.51
511.81
496.84
527.18
482.1
469.35
462.4
489.88
445.52
369.5
417.59
421.89
431.3
451.72
504.47
- -
Revenue per Share
32.74
18.28
11.06
14.26
24.77
-65.54
18.04
-10.35
74.48
-44.94
-77.3
-55.43
-91.15
-67.73
3.56
8.54
- -
Basic EPS, GAAP
51.57
-41.97
-82.68
119.56
5.57
-104.12
53.37
4.66
53.5
-44.48
-32.01
-36.2
-67.95
-61.73
-62.77
34.06
- -
Free Cash Flow per Basic Share
3.33
3.15
6.67
6.67
6.66
6.46
7
7
7.02
10.11
9.98
10.02
9.98
0.04
0.04
10.01
- -
Dividend per Share
417.82
468.68
490.12
507.27
576.14
567.65
584.33
559.5
735.11
619.89
588.79
486.03
380.25
363.26
420.05
496.69
- -
Book Value per Share
411.41
464.03
487.37
502.92
572.85
563.62
581.14
557.6
733.06
613.54
583.68
482.18
377.09
361.49
419.38
495.48
- -
Tangible Book Value per Share
10
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
6,579
6,275
5,675
5,509
5,850
5,920
5,791
5,705
6,037
5,366
4,466
5,045
5,096
5,210
5,456
6,094
- -
Sales/Revenue/Turnover
7.87
7
-1.23
-3.34
-1.86
-9.71
15.43
-1.67
1.9
-4.33
-18.27
-11.83
-12.39
-12.46
-9.54
-4.07
- -
Operating Margin (%)
304
361
405
411
344
351
354
290
192
240
202
185
192
185
146
138
- -
Depreciation Expense
326
193
123
158
275
-805
223
-128
918
-541
-934
-670
-1,101
-818
43
103
- -
Net Income, GAAP
44.3
54.04
43.8
30.1
32.24
- -
22.22
- -
38.13
- -
- -
- -
- -
- -
120.99
67.16
- -
Effective Tax Rate (%)
4.96
3.07
2.16
2.87
4.7
-13.59
3.84
-2.24
15.2
-10.09
-20.92
-13.27
-21.61
-15.7
0.79
1.69
- -
Profit Margin (%)
2,009
2,203
1,413
2,356
3,035
4,112
4,105
3,403
3,890
2,849
1,809
1,391
2,318
2,356
3,561
3,808
- -
Working Capital
209
195
106
247
170
267
129
50
76
29
221
256
1,384
1,129
200
201
- -
LT Debt
4,633
5,197
5,434
5,625
6,536
7,312
7,468
7,079
8,965
7,492
7,142
5,871
4,622
4,388
5,404
6,267
- -
Total Equity
- -
3.49
-0.6
-1.89
-1.05
- -
-3.17
- -
0.78
- -
- -
- -
- -
- -
1.74
-1.25
- -
Return on Invested Capital (%)
- -
3.49
1.99
2.49
4.02
- -
3.37
- -
11.18
- -
- -
- -
- -
- -
1.63
2.61
- -
Return on Capital (%)
- -
3.93
2.31
2.86
4.53
-11.9
3.13
-1.81
11.57
-6.58
-12.79
-10.31
-21.04
-18.22
0.91
1.86
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
ST Debt
229
253
- -
LT Borrowings
173
157
- -
LT Finance Leases
- -
44
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
- -
- -
10,546

Working Capital

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
Total Current Assets
4,651
4,712
- -
Cash, Cash Equivalents & STI
1,777
2,641
- -
Accounts Receivable, Net
1,282
775
- -
Inventories
634
617
- -
Total Current Liabilities
1,029
904
- -
Payables & Accruals
- -
- -
- -
ST Debt
229
253
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.25%
-1%
15.98%
Free Cash Flow
53.42%
-12.2%
-154.25%
Net Income, GAAP
-114.53%
8.99%
139.78%
Sales/Revenue/Turnover
0.69%
6.53%
11.68%
Total Cash Common Dividend
2,479.17%
4,948.54%
24,828.04%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5,456
2026
- -
- -
- -
- -
6,094
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.56
2026
- -
- -
- -
- -
8.54
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
10.01
2027
- -
- -
- -
- -
- -
Business
Kikuchi Seisakusho Co., Ltd. specializes in the comprehensive design, fabrication, production, and distribution of both metal and plastic components across Japan. The company undertakes the creation and manufacturing of diverse tools and molds. Their expertise extends to advanced plastic injection molding, including specialized insert and cleanroom techniques, as well as metal injection molding and magnesium thixo molding processes. They are also proficient in precision sheet metal work, various press processing methods, and intricate machining of both resin and metallic parts. Furthermore, Kikuchi Seisakusho manufactures and supplies specialized equipment, such as assembly and inspection machinery, industrial robots, and aids for muscle strength, alongside healthcare devices like oxygen concentrators and gamma cameras. Offering bespoke joining solutions for metal and resin materials and vacuum casting services, the firm provides an integrated approach from prototyping to large-scale production for sectors like automotive, electronics, and medical industries. Established in 1970, Kikuchi Seisakusho Co., Ltd. maintains its primary offices in Tokyo, Japan.