Japan · Delayed Price · Currency is JPY Kaitori Okoku Statistics
Total Valuation
Kaitori Okoku has a market cap or net worth of JPY 4.09 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Kaitori Okoku has 3.66 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 3.66M |
| Shares Outstanding | 3.66M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 53.24% |
| Owned by Institutions (%) | 6.50% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 53.18 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 56.73.
| EV / Earnings | 10.89 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.70 |
| EV / FCF | 56.73 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.29 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 25.18 |
| Interest Coverage | 51.55 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 54.72M |
| Profits Per Employee | 2.29M |
| Employee Count | 175 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Kaitori Okoku has paid 198.00 million in taxes.
| Income Tax | 198.00M |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.30, so Kaitori Okoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 995.90 |
| 200-Day Moving Average | 927.63 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 18,020 |
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 9.58 billion and earned 401.00 million in profits. Earnings per share was 109.53.
| Revenue | 9.58B |
| Gross Profit | 4.96B |
| Operating Income | 567.00M |
| Pretax Income | 599.00M |
| Net Income | 401.00M |
| EBITDA | 732.00M |
| EBIT | 567.00M |
| Earnings Per Share (EPS) | 109.53 |
Balance Sheet
The company has 1.67 billion in cash and 1.94 billion in debt, with a net cash position of -273.00 million or -74.67 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.94B |
| Net Cash | -273.00M |
| Net Cash Per Share | -74.67 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 959.41 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 463.00 million and capital expenditures -386.00 million, giving a free cash flow of 77.00 million.
| Operating Cash Flow | 463.00M |
| Capital Expenditures | -386.00M |
| Depreciation & Amortization | 165.00M |
| Net Borrowing | 303.00M |
| Free Cash Flow | 77.00M |
| FCF Per Share | 21.06 |
Margins
Gross margin is 51.75%, with operating and profit margins of 5.92% and 4.19%.
| Gross Margin | 51.75% |
| Operating Margin | 5.92% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 5.92% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 9.79% |
| FCF Yield | 1.88% |
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 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |