Kitanotatsujin Statistics
Total Valuation
Kitanotatsujin has a market cap or net worth of JPY 20.33 billion. The enterprise value is 15.18 billion.
Market Cap | 20.33B |
Enterprise Value | 15.18B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Kitanotatsujin has 139.24 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 139.24M |
Shares Outstanding | 139.24M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 54.12% |
Owned by Institutions (%) | 5.71% |
Float | 62.96M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 30.42.
PE Ratio | 18.35 |
Forward PE | 30.42 |
PS Ratio | 1.82 |
PB Ratio | 2.63 |
P/TBV Ratio | 2.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.70 |
EV / Sales | 1.36 |
EV / EBITDA | 8.94 |
EV / EBIT | 9.95 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.63
Current Ratio | 7.63 |
Quick Ratio | 5.73 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 19.59% |
Revenue Per Employee | 50.69M |
Profits Per Employee | 5.04M |
Employee Count | 220 |
Asset Turnover | 1.30 |
Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Kitanotatsujin has paid 435.12 million in taxes.
Income Tax | 435.12M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.52, so Kitanotatsujin's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -16.57% |
50-Day Moving Average | 142.92 |
200-Day Moving Average | 151.84 |
Relative Strength Index (RSI) | 53.42 |
Average Volume (20 Days) | 543,300 |
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, Kitanotatsujin had revenue of JPY 11.15 billion and earned 1.11 billion in profits. Earnings per share was 7.96.
Revenue | 11.15B |
Gross Profit | 8.50B |
Operating Income | 1.53B |
Pretax Income | 1.54B |
Net Income | 1.11B |
EBITDA | 1.70B |
EBIT | 1.53B |
Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 5.15 billion in cash and n/a in debt, giving a net cash position of 5.15 billion or 36.99 per share.
Cash & Cash Equivalents | 5.15B |
Total Debt | n/a |
Net Cash | 5.15B |
Net Cash Per Share | 36.99 |
Equity (Book Value) | 7.73B |
Book Value Per Share | 55.53 |
Working Capital | 6.62B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 13.68% |
Pretax Margin | 13.85% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 3.01%.
Dividend Per Share | 4.40 |
Dividend Yield | 3.01% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.08% |
Shareholder Yield | 2.93% |
Earnings Yield | 5.45% |
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 February 9, 2018. It was a forward split with a ratio of 3.
Last Split Date | Feb 9, 2018 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |