Japan · Delayed Price · Currency is JPY Kitanotatsujin Statistics
Total Valuation
Kitanotatsujin has a market cap or net worth of JPY 16.31 billion. The enterprise value is 12.07 billion.
| Market Cap | 16.31B |
| Enterprise Value | 12.07B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Kitanotatsujin has 139.43 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 139.43M |
| Shares Outstanding | 139.43M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 54.53% |
| Owned by Institutions (%) | -0.25% |
| Float | 63.40M |
Valuation Ratios
The trailing PE ratio is 36.24 and the forward PE ratio is 17.14.
| PE Ratio | 36.24 |
| Forward PE | 17.14 |
| PS Ratio | 1.38 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 14.28.
| EV / Earnings | 26.81 |
| EV / Sales | 1.02 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 18.35 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 6.16
| Current Ratio | 6.16 |
| Quick Ratio | 3.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 52.08M |
| Profits Per Employee | 1.98M |
| Employee Count | 227 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Kitanotatsujin has paid 244.32 million in taxes.
| Income Tax | 244.32M |
| Effective Tax Rate | 35.18% |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.62, so Kitanotatsujin's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 120.30 |
| 200-Day Moving Average | 130.70 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 346,730 |
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 11.82 billion and earned 450.12 million in profits. Earnings per share was 3.23.
| Revenue | 11.82B |
| Gross Profit | 8.81B |
| Operating Income | 657.57M |
| Pretax Income | 694.44M |
| Net Income | 450.12M |
| EBITDA | 775.07M |
| EBIT | 657.57M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 4.25 billion in cash and no debt, with a net cash position of 4.25 billion or 30.44 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | n/a |
| Net Cash | 4.25B |
| Net Cash Per Share | 30.44 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 55.39 |
| Working Capital | 6.41B |
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 | 117.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 845.00M |
| FCF Per Share | 6.06 |
Margins
Gross margin is 74.55%, with operating and profit margins of 5.56% and 3.81%.
| Gross Margin | 74.55% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.87% |
| Profit Margin | 3.81% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 5.56% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -10.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 2.76% |
| FCF Yield | 5.18% |
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 12.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | 5 |