Kitanotatsujin Statistics

Total Valuation

Kitanotatsujin has a market cap or net worth of JPY 19.49 billion. The enterprise value is 13.80 billion.

Market Cap	19.49B
Enterprise Value	13.80B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 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	n/a
Shares Outstanding	139.24M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	54.10%
Owned by Institutions (%)	5.27%
Float	63.91M

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 28.00.

PE Ratio	16.17
Forward PE	28.00
PS Ratio	1.65
PB Ratio	2.48
P/TBV Ratio	2.53
P/FCF Ratio	11.80
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 8.35.

EV / Earnings	11.45
EV / Sales	1.17
EV / EBITDA	7.50
EV / EBIT	8.24
EV / FCF	8.35

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	46.74M
Profits Per Employee	4.76M
Employee Count	253
Asset Turnover	1.33
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.79% 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	-21.79%
50-Day Moving Average	154.88
200-Day Moving Average	159.90
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	868,740

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.14%.

Dividend Per Share	4.40
Dividend Yield	3.14%
Dividend Growth (YoY)	59.09%
Years of Dividend Growth	1
Payout Ratio	29.96%
Buyback Yield	-0.08%
Shareholder Yield	3.06%
Earnings Yield	6.18%
FCF Yield	8.47%

Dividend Details

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.

Altman Z-Score	14.98
Piotroski F-Score	n/a