Japan · Delayed Price · Currency is JPY Kaitori Okoku Statistics
Total Valuation
Kaitori Okoku has a market cap or net worth of JPY 3.85 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Kaitori Okoku has 3.66 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 3.66M |
| Shares Outstanding | 3.66M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 53.24% |
| Owned by Institutions (%) | 11.80% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 45.83 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 47.99.
| EV / Earnings | 8.98 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.51 |
| EV / FCF | 47.99 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.32 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 20.96 |
| Interest Coverage | 41.27 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 55.70M |
| Profits Per Employee | 2.57M |
| Employee Count | 175 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Kaitori Okoku has paid 214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.29, so Kaitori Okoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +23.30% |
| 50-Day Moving Average | 1,062.58 |
| 200-Day Moving Average | 975.85 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 15,940 |
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 9.75 billion and earned 449.00 million in profits. Earnings per share was 122.50.
| Revenue | 9.75B |
| Gross Profit | 5.10B |
| Operating Income | 619.00M |
| Pretax Income | 663.00M |
| Net Income | 449.00M |
| EBITDA | 773.00M |
| EBIT | 619.00M |
| Earnings Per Share (EPS) | 122.50 |
Balance Sheet
The company has 1.58 billion in cash and 1.76 billion in debt, with a net cash position of -181.00 million or -49.50 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 1.76B |
| Net Cash | -181.00M |
| Net Cash Per Share | -49.50 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 981.81 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 466.00 million and capital expenditures -382.00 million, giving a free cash flow of 84.00 million.
| Operating Cash Flow | 466.00M |
| Capital Expenditures | -382.00M |
| Depreciation & Amortization | 154.00M |
| Net Borrowing | 246.00M |
| Free Cash Flow | 84.00M |
| FCF Per Share | 22.97 |
Margins
Gross margin is 52.27%, with operating and profit margins of 6.35% and 4.61%.
| Gross Margin | 52.27% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.80% |
| Profit Margin | 4.61% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 6.35% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.02% |
| FCF Payout Ratio | 47.88% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 11.63% |
| FCF Yield | 2.18% |
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 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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |