Japan · Delayed Price · Currency is JPY Kitoku Shinryo Statistics
Total Valuation
Kitoku Shinryo has a market cap or net worth of JPY 14.88 billion. The enterprise value is 34.27 billion.
| Market Cap | 14.88B |
| Enterprise Value | 34.27B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Kitoku Shinryo has 8.18 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 8.18M |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 8.23% |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 3.00 and the forward PE ratio is 4.38.
| PE Ratio | 3.00 |
| Forward PE | 4.38 |
| PS Ratio | 0.08 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.92 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 4.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.46 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | n/a |
| Interest Coverage | 37.15 |
Financial Efficiency
Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 26.89% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 29.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 469.71M |
| Profits Per Employee | 12.87M |
| Employee Count | 385 |
| Asset Turnover | 3.96 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, Kitoku Shinryo has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 1,987.50 |
| 200-Day Moving Average | 3,169.30 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 42,490 |
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 180.84 billion and earned 4.95 billion in profits. Earnings per share was 605.83.
| Revenue | 180.84B |
| Gross Profit | 14.85B |
| Operating Income | 6.99B |
| Pretax Income | 6.84B |
| Net Income | 4.95B |
| EBITDA | 7.49B |
| EBIT | 6.99B |
| Earnings Per Share (EPS) | 605.83 |
Balance Sheet
The company has 3.25 billion in cash and 22.04 billion in debt, with a net cash position of -18.79 billion or -2,297.62 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 22.04B |
| Net Cash | -18.79B |
| Net Cash Per Share | -2,297.62 |
| Equity (Book Value) | 21.18B |
| Book Value Per Share | 2,514.62 |
| Working Capital | 13.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 509.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.21%, with operating and profit margins of 3.86% and 2.74%.
| Gross Margin | 8.21% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.74% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 33.30% |
| 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
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 5.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 4 |