Japan · Delayed Price · Currency is JPY Kaitori Okoku Statistics
Total Valuation
Kaitori Okoku has a market cap or net worth of JPY 3.67 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 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 0.39% in one year.
| Current Share Class | 3.66M |
| Shares Outstanding | 3.66M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 53.24% |
| Owned by Institutions (%) | 9.59% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 47.67 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 50.05.
| EV / Earnings | 10.77 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.60 |
| EV / FCF | 50.05 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.23 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 21.38 |
| Interest Coverage | 50.70 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 51.55M |
| Profits Per Employee | 1.98M |
| Employee Count | 181 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Kaitori Okoku has paid 169.00 million in taxes.
| Income Tax | 169.00M |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.25, so Kaitori Okoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 886.94 |
| 200-Day Moving Average | 924.19 |
| Relative Strength Index (RSI) | 80.33 |
| Average Volume (20 Days) | 19,450 |
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 9.33 billion and earned 358.00 million in profits. Earnings per share was 97.86.
| Revenue | 9.33B |
| Gross Profit | 4.84B |
| Operating Income | 507.00M |
| Pretax Income | 527.00M |
| Net Income | 358.00M |
| EBITDA | 659.00M |
| EBIT | 507.00M |
| Earnings Per Share (EPS) | 97.86 |
Balance Sheet
The company has 1.46 billion in cash and 1.65 billion in debt, with a net cash position of -183.00 million or -50.05 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.65B |
| Net Cash | -183.00M |
| Net Cash Per Share | -50.05 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 928.35 |
| Working Capital | 2.77B |
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 | 152.00M |
| Net Borrowing | 303.00M |
| Free Cash Flow | 77.00M |
| FCF Per Share | 21.06 |
Margins
Gross margin is 51.90%, with operating and profit margins of 5.43% and 3.84%.
| Gross Margin | 51.90% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.84% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 5.43% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.06% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 9.75% |
| FCF Yield | 2.10% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |