Japan · Delayed Price · Currency is JPY Kitanotatsujin Statistics
Total Valuation
Kitanotatsujin has a market cap or net worth of JPY 21.09 billion. The enterprise value is 16.64 billion.
| Market Cap | 21.09B |
| Enterprise Value | 16.64B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Kitanotatsujin has 139.68 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 139.68M |
| Shares Outstanding | 139.68M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 54.43% |
| Owned by Institutions (%) | 0.78% |
| Float | 63.40M |
Valuation Ratios
The trailing PE ratio is 36.89 and the forward PE ratio is 18.30.
| PE Ratio | 36.89 |
| Forward PE | 18.30 |
| PS Ratio | 1.62 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.14 |
| EV / Sales | 1.27 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 19.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.67
| Current Ratio | 6.67 |
| Quick Ratio | 4.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 57.49M |
| Profits Per Employee | 2.52M |
| Employee Count | 227 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Kitanotatsujin has paid 297.00 million in taxes.
| Income Tax | 297.00M |
| Effective Tax Rate | 34.22% |
Stock Price Statistics
The stock price has increased by +8.63% in the last 52 weeks. The beta is 0.61, so Kitanotatsujin's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.63% |
| 50-Day Moving Average | 131.62 |
| 200-Day Moving Average | 129.72 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 610,570 |
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 13.05 billion and earned 571.00 million in profits. Earnings per share was 4.09.
| Revenue | 13.05B |
| Gross Profit | 9.49B |
| Operating Income | 846.00M |
| Pretax Income | 868.00M |
| Net Income | 571.00M |
| EBITDA | 976.00M |
| EBIT | 846.00M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 4.45 billion in cash and no debt, with a net cash position of 4.45 billion or 31.89 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | n/a |
| Net Cash | 4.45B |
| Net Cash Per Share | 31.89 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 57.65 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was -351.00 million and capital expenditures -14.00 million, giving a free cash flow of -365.00 million.
| Operating Cash Flow | -351.00M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 130.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -365.00M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 72.75%, with operating and profit margins of 6.48% and 4.38%.
| Gross Margin | 72.75% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.38% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 2.71% |
| FCF Yield | -1.73% |
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 12.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.57 |
| Piotroski F-Score | 3 |