Kaitori Okoku Co., Ltd. (TYO:3181)

Kaitori Okoku Statistics

Total Valuation

Kaitori Okoku has a market cap or net worth of JPY 3.20 billion. The enterprise value is 3.92 billion.

Market Cap	3.20B
Enterprise Value	3.92B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Kaitori Okoku has 3.66 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	3.66M
Shares Outstanding	3.66M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	53.24%
Owned by Institutions (%)	8.99%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.98
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.70
EV / Sales	0.44
EV / EBITDA	7.20
EV / EBIT	9.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.55.

Current Ratio	3.35
Quick Ratio	1.27
Debt / Equity	0.55
Debt / EBITDA	3.27
Debt / FCF	n/a
Interest Coverage	46.89

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	49.62M
Profits Per Employee	1.71M
Employee Count	181
Asset Turnover	1.61
Inventory Turnover	2.07

Taxes

In the past 12 months, Kaitori Okoku has paid 151.00 million in taxes.

Income Tax	151.00M
Effective Tax Rate	32.83%

Stock Price Statistics

The stock price has increased by +32.93% in the last 52 weeks. The beta is 0.31, so Kaitori Okoku's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+32.93%
50-Day Moving Average	891.04
200-Day Moving Average	906.67
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	10,570

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, Kaitori Okoku had revenue of JPY 8.98 billion and earned 309.00 million in profits. Earnings per share was 84.53.

Revenue	8.98B
Gross Profit	4.71B
Operating Income	422.00M
Pretax Income	460.00M
Net Income	309.00M
EBITDA	544.50M
EBIT	422.00M
Earnings Per Share (EPS)	84.53

Balance Sheet

The company has 1.06 billion in cash and 1.78 billion in debt, with a net cash position of -720.00 million or -196.92 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.78B
Net Cash	-720.00M
Net Cash Per Share	-196.92
Equity (Book Value)	3.26B
Book Value Per Share	889.01
Working Capital	2.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.42%, with operating and profit margins of 4.70% and 3.44%.

Gross Margin	52.42%
Operating Margin	4.70%
Pretax Margin	5.12%
Profit Margin	3.44%
EBITDA Margin	6.06%
EBIT Margin	4.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	10.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.83%
Buyback Yield	-0.43%
Shareholder Yield	0.69%
Earnings Yield	9.65%
FCF Yield	n/a

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 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 3.66 and a Piotroski F-Score of 3.

Altman Z-Score	3.66
Piotroski F-Score	3