Kitoku Shinryo Co., Ltd. (TYO:2700)
1,808.00
+65.00 (3.73%)
Jun 5, 2026, 3:30 PM JST
Kitoku Shinryo Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,785 | 21,928 | 8,857 | 8,830 | 6,943 | 5,745 | |
Market Cap Growth | -31.42% | 147.59% | 0.30% | 27.19% | 20.86% | 3.50% |
Enterprise Value | 34,184 | 24,304 | 12,050 | 14,375 | 12,261 | 12,461 |
Last Close Price | 1808.00 | 2681.00 | 1070.54 | 1031.22 | 798.24 | 652.35 |
PE Ratio | 2.98 | 3.97 | 5.14 | 5.97 | 6.69 | 11.38 |
PS Ratio | 0.08 | 0.12 | 0.07 | 0.08 | 0.07 | 0.05 |
PB Ratio | 0.70 | 1.04 | 0.57 | 0.66 | 0.61 | 0.54 |
P/TBV Ratio | 0.72 | 1.08 | 0.59 | 0.68 | 0.64 | 0.56 |
P/FCF Ratio | - | - | - | 53.19 | 1.87 | 13.58 |
P/OCF Ratio | - | - | - | 19.03 | 1.60 | 7.42 |
EV/Sales Ratio | 0.19 | 0.14 | 0.10 | 0.13 | 0.12 | 0.12 |
EV/EBITDA Ratio | 4.56 | 2.85 | 4.16 | 5.54 | 6.78 | 13.31 |
EV/EBIT Ratio | 4.89 | 3.03 | 5.07 | 6.94 | 9.28 | 23.64 |
EV/FCF Ratio | - | - | - | 86.60 | 3.31 | 29.46 |
Debt / Equity Ratio | 1.04 | 0.80 | 0.84 | 0.74 | 0.85 | 1.21 |
Debt / EBITDA Ratio | 2.94 | 1.97 | 4.52 | 3.83 | 5.31 | 13.62 |
Debt / FCF Ratio | - | - | - | 59.83 | 2.59 | 30.14 |
Net Debt / Equity Ratio | 0.89 | 0.55 | 0.61 | 0.55 | 0.64 | 1.03 |
Net Debt / EBITDA Ratio | 2.51 | 1.37 | 3.26 | 2.84 | 4.02 | 11.64 |
Net Debt / FCF Ratio | - | -6.71 | -5.46 | 44.48 | 1.96 | 25.77 |
Asset Turnover | 3.97 | 3.64 | 3.29 | 3.74 | 3.54 | 3.62 |
Inventory Turnover | 10.88 | 9.64 | 12.95 | 14.93 | 12.67 | 12.31 |
Quick Ratio | 0.58 | 0.63 | 0.72 | 0.84 | 0.81 | 0.66 |
Current Ratio | 1.47 | 1.42 | 1.37 | 1.48 | 1.38 | 1.29 |
Return on Equity (ROE) | 26.89% | 30.53% | 12.36% | 12.34% | 9.88% | 5.19% |
Return on Assets (ROA) | 9.57% | 10.37% | 4.11% | 4.21% | 2.79% | 1.10% |
Return on Invested Capital (ROIC) | 14.14% | 19.59% | 7.43% | 7.62% | 4.65% | 2.14% |
Return on Capital Employed (ROCE) | 29.60% | 33.60% | 13.10% | 12.30% | 9.00% | 3.90% |
Earnings Yield | 33.51% | 25.17% | 19.45% | 16.74% | 14.95% | 8.79% |
FCF Yield | - | -7.92% | -19.56% | 1.88% | 53.35% | 7.36% |
Dividend Yield | 2.77% | 3.36% | 1.12% | 1.16% | 1.25% | 1.53% |
Payout Ratio | - | 5.92% | 7.49% | 7.10% | 7.80% | 16.04% |
Buyback Yield / Dilution | -0.42% | -0.58% | -0.31% | 0.00% | 0.01% | 0.00% |
Total Shareholder Return | 2.34% | 2.77% | 0.81% | 1.17% | 1.26% | 1.54% |