Kitoku Shinryo Statistics

Total Valuation

Kitoku Shinryo has a market cap or net worth of JPY 13.39 billion. The enterprise value is 23.41 billion.

Market Cap	13.39B
Enterprise Value	23.41B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Kitoku Shinryo has 1.63 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.63M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	8.20%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -13.51.

EV / Earnings	13.58
EV / Sales	0.20
EV / EBITDA	8.05
EV / EBIT	9.81
EV / FCF	-13.51

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.84.

Current Ratio	1.37
Quick Ratio	0.72
Debt / Equity	0.84
Debt / EBITDA	4.52
Debt / FCF	-7.57
Interest Coverage	34.45

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	318.18M
Profits Per Employee	4.61M
Employee Count	374
Asset Turnover	3.29
Inventory Turnover	12.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.11% in the last 52 weeks. The beta is -0.42, so Kitoku Shinryo's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+43.11%
50-Day Moving Average	6,732.40
200-Day Moving Average	5,891.45
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	16,335

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, Kitoku Shinryo had revenue of JPY 119.00 billion and earned 1.72 billion in profits. Earnings per share was 1,060.13.

Revenue	119.00B
Gross Profit	9.03B
Operating Income	2.38B
Pretax Income	2.50B
Net Income	1.72B
EBITDA	2.90B
EBIT	2.38B
Earnings Per Share (EPS)	1,060.13

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 13.11 billion in debt, giving a net cash position of -9.46 billion or -5,789.53 per share.

Cash & Cash Equivalents	3.65B
Total Debt	13.11B
Net Cash	-9.46B
Net Cash Per Share	-5,789.53
Equity (Book Value)	15.56B
Book Value Per Share	9,184.51
Working Capital	8.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -929.00 million and capital expenditures -803.00 million, giving a free cash flow of -1.73 billion.

Operating Cash Flow	-929.00M
Capital Expenditures	-803.00M
Free Cash Flow	-1.73B
FCF Per Share	-1,060.43

Full Cash Flow Statement

Margins

Gross margin is 7.59%, with operating and profit margins of 2.00% and 1.45%.

Gross Margin	7.59%
Operating Margin	2.00%
Pretax Margin	2.10%
Profit Margin	1.45%
EBITDA Margin	2.44%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	130.00
Dividend Yield	1.58%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	3
Payout Ratio	7.49%
Buyback Yield	-0.31%
Shareholder Yield	1.27%
Earnings Yield	12.86%
FCF Yield	-12.93%

Dividend Details

Stock Splits

The last stock split was on June 27, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 27, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Kitoku Shinryo has an Altman Z-Score of 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a