Kitanotatsujin Statistics
Total Valuation
Kitanotatsujin has a market cap or net worth of 132.64 million. The enterprise value is 95.67 million.
| Market Cap | 132.64M |
| Enterprise Value | 95.67M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | 139.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 54.32% |
| Owned by Institutions (%) | 3.60% |
| Float | 63.70M |
Valuation Ratios
The trailing PE ratio is 28.89.
| PE Ratio | 28.89 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.84 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 15.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.74
| Current Ratio | 7.74 |
| Quick Ratio | 6.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 41.98% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | 308,652 |
| Profits Per Employee | 20,869 |
| Employee Count | 220 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Kitanotatsujin has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 1.44, so Kitanotatsujin's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 494 |
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, Kitanotatsujin had revenue of 67.90 million and earned 4.59 million in profits. Earnings per share was 0.03.
| Revenue | 67.90M |
| Gross Profit | 51.61M |
| Operating Income | 6.14M |
| Pretax Income | 6.29M |
| Net Income | 4.59M |
| EBITDA | 7.34M |
| EBIT | 6.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 36.09 million in cash and n/a in debt, with a net cash position of 36.09 million.
| Cash & Cash Equivalents | 36.09M |
| Total Debt | n/a |
| Net Cash | 36.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.40M |
| Book Value Per Share | 0.36 |
| Working Capital | 43.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.05% |
| Pretax Margin | 9.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -1.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.46% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |