Kaitori Okoku Statistics

Total Valuation

Kaitori Okoku has a market cap or net worth of JPY 2.80 billion. The enterprise value is 2.96 billion.

Market Cap	2.80B
Enterprise Value	2.96B

Important Dates

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

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Kaitori Okoku has 3.64 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	3.64M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	56.53%
Owned by Institutions (%)	11.37%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	26.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -21.41.

EV / Earnings	9.01
EV / Sales	0.38
EV / EBITDA	5.66
EV / EBIT	7.00
EV / FCF	-21.41

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.44.

Current Ratio	3.56
Quick Ratio	1.49
Debt / Equity	0.44
Debt / EBITDA	2.57
Debt / FCF	-9.72
Interest Coverage	70.33

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	58.37M
Profits Per Employee	2.45M
Employee Count	134
Asset Turnover	1.62
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.32, so Kaitori Okoku's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-8.34%
50-Day Moving Average	750.96
200-Day Moving Average	714.00
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	16,075

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, Kaitori Okoku had revenue of JPY 7.82 billion and earned 328.00 million in profits. Earnings per share was 90.00.

Revenue	7.82B
Gross Profit	4.13B
Operating Income	422.00M
Pretax Income	487.00M
Net Income	328.00M
EBITDA	522.00M
EBIT	422.00M
Earnings Per Share (EPS)	90.00

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 1.34 billion in debt, giving a net cash position of -159.00 million or -43.73 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.34B
Net Cash	-159.00M
Net Cash Per Share	-43.73
Equity (Book Value)	3.06B
Book Value Per Share	838.79
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.00 million and capital expenditures -245.00 million, giving a free cash flow of -138.00 million.

Operating Cash Flow	107.00M
Capital Expenditures	-245.00M
Free Cash Flow	-138.00M
FCF Per Share	-37.95

Full Cash Flow Statement

Margins

Gross margin is 52.79%, with operating and profit margins of 5.40% and 4.19%.

Gross Margin	52.79%
Operating Margin	5.40%
Pretax Margin	6.23%
Profit Margin	4.19%
EBITDA Margin	6.67%
EBIT Margin	5.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	10.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.98%
Buyback Yield	-0.48%
Shareholder Yield	0.84%
Earnings Yield	11.73%
FCF Yield	-4.94%

Dividend Details

Stock Splits

The last stock split was on February 27, 2023. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2023
Split Type	Forward
Split Ratio	2

Scores

Kaitori Okoku has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a