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Kikuchi Seisakusho Co (TSE:3444) Net Cash per Share : 円-162.87 (As of Oct. 2024)


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What is Kikuchi Seisakusho Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Kikuchi Seisakusho Co's Net Cash per Share for the quarter that ended in Oct. 2024 was 円-162.87.

The historical rank and industry rank for Kikuchi Seisakusho Co's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Kikuchi Seisakusho Co was 252.97. The lowest was 12.63. And the median was 24.37.

TSE:3444's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.08
* Ranked among companies with meaningful Price-to-Net-Cash only.

Kikuchi Seisakusho Co Net Cash per Share Historical Data

The historical data trend for Kikuchi Seisakusho Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kikuchi Seisakusho Co Net Cash per Share Chart

Kikuchi Seisakusho Co Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.03 -168.25 -180.91 -225.56 -224.62

Kikuchi Seisakusho Co Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -249.18 -229.95 -250.05 -224.62 -162.87

Competitive Comparison of Kikuchi Seisakusho Co's Net Cash per Share

For the Specialty Industrial Machinery subindustry, Kikuchi Seisakusho Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kikuchi Seisakusho Co's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kikuchi Seisakusho Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Kikuchi Seisakusho Co's Price-to-Net-Cash falls into.


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Kikuchi Seisakusho Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Kikuchi Seisakusho Co's Net Cash per Share for the fiscal year that ended in Apr. 2024 is calculated as

Net Cash per Share (A: Apr. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1718.384-4431.621-0)/12.079
=-224.62

Kikuchi Seisakusho Co's Net Cash per Share for the quarter that ended in Oct. 2024 is calculated as

Net Cash per Share (Q: Oct. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2421.239-4094.589-293.958)/12.079
=-162.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kikuchi Seisakusho Co  (TSE:3444) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Kikuchi Seisakusho Co Net Cash per Share Related Terms

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Kikuchi Seisakusho Co Business Description

Traded in Other Exchanges
N/A
Address
2161-21 Miyama-cho, Hachioji, Tokyo, JPN, 192-0152
Kikuchi Seisakusho Co Ltd is engaged in designing, processing, manufacturing, and selling metal and plastic products in Japan. It processes and manufactures various tools and dies. The company is also involved in the metal injection, plastic injection, magnesium thxio, insert, and aluminum hot diecast moldings; and sheet-metal fabrication and press processing activities. In addition, it is also engaged in the manufacture and sale of devices, such as assembly and inspection equipment; machining plastic parts; and parts assembly and sub assembly jigs and tools production among other.

Kikuchi Seisakusho Co Headlines

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