Japan
· Delayed Price · Currency is JPY Kitanotatsujin Statistics
Total Valuation
Kitanotatsujin has a market cap or net worth of JPY 22.42 billion. The enterprise value is 17.06 billion.
| Market Cap | 22.42B |
| Enterprise Value | 17.06B |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Kitanotatsujin has 139.26 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.26M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 54.09% |
| Owned by Institutions (%) | 5.92% |
| Float | 63.93M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 23.25.
| PE Ratio | 17.93 |
| Forward PE | 23.25 |
| PS Ratio | 1.78 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.65 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.33
| Current Ratio | 6.33 |
| Quick Ratio | 4.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 13.58% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 23.90% |
| Revenue Per Employee | 49.81M |
| Profits Per Employee | 4.94M |
| Employee Count | 253 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.43, so Kitanotatsujin's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 160.58 |
| 200-Day Moving Average | 164.24 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 469,550 |
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 12.60 billion and earned 1.25 billion in profits. Earnings per share was 8.98.
| Revenue | 12.60B |
| Gross Profit | 9.55B |
| Operating Income | 1.85B |
| Pretax Income | 1.89B |
| Net Income | 1.25B |
| EBITDA | 2.00B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 5.36 billion in cash and n/a in debt, giving a net cash position of 5.36 billion or 38.48 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | n/a |
| Net Cash | 5.36B |
| Net Cash Per Share | 38.48 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 55.05 |
| Working Capital | 6.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.76%, with operating and profit margins of 14.65% and 9.92%.
| Gross Margin | 75.76% |
| Operating Margin | 14.65% |
| Pretax Margin | 14.97% |
| Profit Margin | 9.92% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 14.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 59.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.57% |
| FCF Yield | n/a |
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 16.22.
| Altman Z-Score | 16.22 |
| Piotroski F-Score | n/a |