Kitabo Co.,Ltd (TYO:3409)

Kitabo Co.,Ltd Statistics

Total Valuation

Kitabo Co.,Ltd has a market cap or net worth of JPY 3.75 billion. The enterprise value is 3.83 billion.

Market Cap	3.75B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kitabo Co.,Ltd has 28.60 million shares outstanding. The number of shares has increased by 22.92% in one year.

Current Share Class	28.60M
Shares Outstanding	28.60M
Shares Change (YoY)	+22.92%
Shares Change (QoQ)	+6.02%
Owned by Insiders (%)	6.63%
Owned by Institutions (%)	9.62%
Float	13.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-75.02
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.99

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.38.

Current Ratio	1.82
Quick Ratio	1.25
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.83
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-4.51%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-2.86%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	20.29M
Profits Per Employee	-614,458
Employee Count	83
Asset Turnover	0.82
Inventory Turnover	8.80

Taxes

In the past 12 months, Kitabo Co.,Ltd has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.23, so Kitabo Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+22.86%
50-Day Moving Average	124.62
200-Day Moving Average	177.88
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	188,665

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, Kitabo Co.,Ltd had revenue of JPY 1.68 billion and -51.00 million in losses. Loss per share was -2.06.

Revenue	1.68B
Gross Profit	268.00M
Operating Income	-48.00M
Pretax Income	-44.00M
Net Income	-51.00M
EBITDA	-28.00M
EBIT	-48.00M
Loss Per Share	-2.06

Balance Sheet

The company has 413.00 million in cash and 492.00 million in debt, with a net cash position of -79.00 million or -2.76 per share.

Cash & Cash Equivalents	413.00M
Total Debt	492.00M
Net Cash	-79.00M
Net Cash Per Share	-2.76
Equity (Book Value)	1.29B
Book Value Per Share	46.91
Working Capital	410.00M

Cash Flow

In the last 12 months, operating cash flow was -138.00 million and capital expenditures -36.00 million, giving a free cash flow of -174.00 million.

Operating Cash Flow	-138.00M
Capital Expenditures	-36.00M
Free Cash Flow	-174.00M
FCF Per Share	-6.08

Margins

Gross margin is 15.91%, with operating and profit margins of -2.85% and -3.03%.

Gross Margin	15.91%
Operating Margin	-2.85%
Pretax Margin	-2.61%
Profit Margin	-3.03%
EBITDA Margin	-1.66%
EBIT Margin	-2.85%
FCF Margin	n/a

Dividends & Yields

Kitabo Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.92%
Shareholder Yield	-22.92%
Earnings Yield	-1.36%
FCF Yield	-4.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 4, 2020. It was a forward split with a ratio of 7.

Last Split Date	Jun 4, 2020
Split Type	Forward
Split Ratio	7

Scores

Kitabo Co.,Ltd has an Altman Z-Score of 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	3