Japan · Delayed Price · Currency is JPY Kitanotatsujin Statistics
Total Valuation
Kitanotatsujin has a market cap or net worth of JPY 16.59 billion. The enterprise value is 10.89 billion.
| Market Cap | 16.59B |
| Enterprise Value | 10.89B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Kitanotatsujin has 139.44 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 139.44M |
| Shares Outstanding | 139.44M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 54.09% |
| Owned by Institutions (%) | -0.09% |
| Float | 64.02M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 22.04.
| PE Ratio | 23.87 |
| Forward PE | 22.04 |
| PS Ratio | 1.48 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 12.89.
| EV / Earnings | 15.67 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 10.88 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 5.85
| Current Ratio | 5.85 |
| Quick Ratio | 4.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 29.35%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 29.35% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 49.38M |
| Profits Per Employee | 3.06M |
| Employee Count | 227 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Kitanotatsujin has paid 340.00 million in taxes.
| Income Tax | 340.00M |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.60, so Kitanotatsujin's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 126.26 |
| 200-Day Moving Average | 135.29 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 320,840 |
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 11.21 billion and earned 695.00 million in profits. Earnings per share was 4.99.
| Revenue | 11.21B |
| Gross Profit | 8.48B |
| Operating Income | 1.00B |
| Pretax Income | 1.04B |
| Net Income | 695.00M |
| EBITDA | 1.13B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 5.70 billion in cash and n/a in debt, with a net cash position of 5.70 billion or 40.88 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | n/a |
| Net Cash | 5.70B |
| Net Cash Per Share | 40.88 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 57.71 |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was 846.00 million and capital expenditures -1.00 million, giving a free cash flow of 845.00 million.
| Operating Cash Flow | 846.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 127.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 845.00M |
| FCF Per Share | 6.06 |
Margins
Gross margin is 75.68%, with operating and profit margins of 8.93% and 6.20%.
| Gross Margin | 75.68% |
| Operating Margin | 8.93% |
| Pretax Margin | 9.23% |
| Profit Margin | 6.20% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 8.93% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -10.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.99% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.09% |
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 11.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.88 |
| Piotroski F-Score | 4 |