Japan · Delayed Price · Currency is JPY Kitoku Shinryo Statistics
Total Valuation
Kitoku Shinryo has a market cap or net worth of JPY 14.46 billion. The enterprise value is 26.71 billion.
| Market Cap | 14.46B |
| Enterprise Value | 26.71B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Kitoku Shinryo has 8.18 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 8.18M |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 8.19% |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 2.62 and the forward PE ratio is 4.25.
| PE Ratio | 2.62 |
| Forward PE | 4.25 |
| PS Ratio | 0.08 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of -15.38.
| EV / Earnings | 4.84 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.33 |
| EV / FCF | -15.38 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.41 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -9.67 |
| Interest Coverage | 49.85 |
Financial Efficiency
Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 20.48%.
| Return on Equity (ROE) | 30.53% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 20.48% |
| Return on Capital Employed (ROCE) | 33.60% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 457.64M |
| Profits Per Employee | 14.34M |
| Employee Count | 385 |
| Asset Turnover | 3.64 |
| Inventory Turnover | 9.64 |
Taxes
In the past 12 months, Kitoku Shinryo has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.06, so Kitoku Shinryo's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 2,072.32 |
| 200-Day Moving Average | 3,188.74 |
| Relative Strength Index (RSI) | 24.55 |
| Average Volume (20 Days) | 33,155 |
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 176.19 billion and earned 5.52 billion in profits. Earnings per share was 675.33.
| Revenue | 176.19B |
| Gross Profit | 15.74B |
| Operating Income | 8.03B |
| Pretax Income | 7.94B |
| Net Income | 5.52B |
| EBITDA | 8.54B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | 675.33 |
Balance Sheet
The company has 5.15 billion in cash and 16.80 billion in debt, with a net cash position of -11.65 billion or -1,424.87 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 16.80B |
| Net Cash | -11.65B |
| Net Cash Per Share | -1,424.87 |
| Equity (Book Value) | 21.03B |
| Book Value Per Share | 2,497.87 |
| Working Capital | 13.58B |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -571.00 million, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -571.00M |
| Depreciation & Amortization | 512.00M |
| Net Borrowing | 3.75B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -212.41 |
Margins
Gross margin is 8.93%, with operating and profit margins of 4.56% and 3.13%.
| Gross Margin | 8.93% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.13% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.92% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 38.18% |
| FCF Yield | -12.01% |
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
The last stock split was on June 27, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Kitoku Shinryo has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 5 |