Japan · Delayed Price · Currency is JPY Kitoku Shinryo Statistics
Total Valuation
Kitoku Shinryo has a market cap or net worth of JPY 14.10 billion. The enterprise value is 27.19 billion.
| Market Cap | 14.10B |
| Enterprise Value | 27.19B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Kitoku Shinryo has 8.18 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 8.18M |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 8.65% |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 5.53 and the forward PE ratio is 6.63.
| PE Ratio | 5.53 |
| Forward PE | 6.63 |
| PS Ratio | 0.08 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.67 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.50 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 16.21 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 469.10M |
| Profits Per Employee | 6.62M |
| Employee Count | 385 |
| Asset Turnover | 3.79 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, Kitoku Shinryo has paid 796.00 million in taxes.
| Income Tax | 796.00M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has decreased by -48.89% in the last 52 weeks. The beta is -0.02, so Kitoku Shinryo's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -48.89% |
| 50-Day Moving Average | 1,760.12 |
| 200-Day Moving Average | 2,408.87 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 19,500 |
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 180.60 billion and earned 2.55 billion in profits. Earnings per share was 311.64.
| Revenue | 180.60B |
| Gross Profit | 11.24B |
| Operating Income | 3.65B |
| Pretax Income | 3.43B |
| Net Income | 2.55B |
| EBITDA | 4.17B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 311.64 |
Balance Sheet
The company has 4.40 billion in cash and 16.86 billion in debt, with a net cash position of -12.45 billion or -1,522.82 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 16.86B |
| Net Cash | -12.45B |
| Net Cash Per Share | -1,522.82 |
| Equity (Book Value) | 21.18B |
| Book Value Per Share | 2,510.89 |
| Working Capital | 12.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 522.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.22%, with operating and profit margins of 2.02% and 1.41%.
| Gross Margin | 6.22% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.41% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -70.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 18.08% |
| 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 5.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 4 |