Kitahama Capital Partners Co.,Ltd. (TYO:2134)

Kitahama Capital Partners Statistics

Total Valuation

TYO:2134 has a market cap or net worth of JPY 20.81 billion. The enterprise value is 20.57 billion.

Market Cap	20.81B
Enterprise Value	20.57B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:2134 has 547.69 million shares outstanding. The number of shares has increased by 166.59% in one year.

Current Share Class	547.69M
Shares Outstanding	547.69M
Shares Change (YoY)	+166.59%
Shares Change (QoQ)	+38.33%
Owned by Insiders (%)	13.94%
Owned by Institutions (%)	-0.06%
Float	343.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	61.39
PB Ratio	3.50
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.55
EV / Sales	60.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.32

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.18.

Current Ratio	4.68
Quick Ratio	2.68
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-512.50

Financial Efficiency

Return on equity (ROE) is -31.90% and return on invested capital (ROIC) is -23.27%.

Return on Equity (ROE)	-31.90%
Return on Assets (ROA)	-13.53%
Return on Invested Capital (ROIC)	-23.27%
Return on Capital Employed (ROCE)	-15.80%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	17.84M
Profits Per Employee	-58.37M
Employee Count	19
Asset Turnover	0.07
Inventory Turnover	0.42

Taxes

In the past 12 months, TYO:2134 has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.38, so TYO:2134's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+90.00%
50-Day Moving Average	33.00
200-Day Moving Average	44.71
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	11,075,900

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, TYO:2134 had revenue of JPY 339.00 million and -1.11 billion in losses. Loss per share was -2.60.

Revenue	339.00M
Gross Profit	145.00M
Operating Income	-1.03B
Pretax Income	-1.12B
Net Income	-1.11B
EBITDA	-959.00M
EBIT	-1.03B
Loss Per Share	-2.60

Balance Sheet

The company has 1.31 billion in cash and 1.07 billion in debt, with a net cash position of 238.00 million or 0.43 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.07B
Net Cash	238.00M
Net Cash Per Share	0.43
Equity (Book Value)	5.95B
Book Value Per Share	10.85
Working Capital	3.01B

Cash Flow

In the last 12 months, operating cash flow was -2.91 billion and capital expenditures -341.00 million, giving a free cash flow of -3.25 billion.

Operating Cash Flow	-2.91B
Capital Expenditures	-341.00M
Free Cash Flow	-3.25B
FCF Per Share	-5.94

Margins

Gross Margin	42.77%
Operating Margin	-302.36%
Pretax Margin	-329.20%
Profit Margin	n/a
EBITDA Margin	-282.89%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:2134 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-166.59%
Shareholder Yield	-166.59%
Earnings Yield	-5.33%
FCF Yield	-15.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:2134 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 2.

Altman Z-Score	4.41
Piotroski F-Score	2