Japan
· Delayed Price · Currency is JPY Kitanotatsujin Statistics
Total Valuation
Kitanotatsujin has a market cap or net worth of JPY 19.77 billion. The enterprise value is 14.07 billion.
| Market Cap | 19.77B |
| Enterprise Value | 14.07B |
Important Dates
The next estimated earnings date is 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 (%) | 5.06% |
| Float | 62.96M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 28.40.
| PE Ratio | 16.41 |
| Forward PE | 28.40 |
| PS Ratio | 1.67 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 8.52.
| EV / Earnings | 11.68 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.40 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 6.45
| Current Ratio | 6.45 |
| Quick Ratio | 5.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 21.14% |
| Revenue Per Employee | 53.75M |
| Profits Per Employee | 5.48M |
| Employee Count | 220 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Kitanotatsujin has paid 487.00 million in taxes.
| Income Tax | 487.00M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -19.66% 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 | -19.66% |
| 50-Day Moving Average | 141.72 |
| 200-Day Moving Average | 153.64 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 407,325 |
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 11.83 billion and earned 1.21 billion in profits. Earnings per share was 8.66.
| Revenue | 11.83B |
| Gross Profit | 8.97B |
| Operating Income | 1.68B |
| Pretax Income | 1.69B |
| Net Income | 1.21B |
| EBITDA | 1.84B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 8.66 |
Balance Sheet
The company has 5.70 billion in cash and n/a in debt, giving a net cash position of 5.70 billion or 40.92 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | n/a |
| Net Cash | 5.70B |
| Net Cash Per Share | 40.92 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 56.49 |
| Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -162.00 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -162.00M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 11.86 |
Margins
Gross margin is 75.82%, with operating and profit margins of 14.16% and 10.19%.
| Gross Margin | 75.82% |
| Operating Margin | 14.16% |
| Pretax Margin | 14.32% |
| Profit Margin | 10.19% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 14.16% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.96% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 6.09% |
| FCF Yield | 8.36% |
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
Kitanotatsujin has an Altman Z-Score of 14.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.98 |
| Piotroski F-Score | 6 |