Kitanihon Spinning Statistics

Total Valuation

TYO:3409 has a market cap or net worth of JPY 6.31 billion. The enterprise value is 6.33 billion.

Market Cap	6.31B
Enterprise Value	6.33B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3409 has 25.24 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class	25.24M
Shares Outstanding	25.24M
Shares Change (YoY)	+10.82%
Shares Change (QoQ)	+15.64%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	8.51%
Float	12.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.87
PB Ratio	5.31
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-115.15
EV / Sales	3.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-154.47

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.45.

Current Ratio	1.65
Quick Ratio	1.36
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-13.07
Interest Coverage	-4.45

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	20.14M
Profits Per Employee	-679,012
Employee Count	81
Asset Turnover	0.81
Inventory Turnover	9.54

Taxes

In the past 12 months, TYO:3409 has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.53% in the last 52 weeks. The beta is 1.01, so TYO:3409's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+152.53%
50-Day Moving Average	187.92
200-Day Moving Average	121.97
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	1,318,640

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, TYO:3409 had revenue of JPY 1.63 billion and -55.00 million in losses. Loss per share was -2.53.

Revenue	1.63B
Gross Profit	233.00M
Operating Income	-49.00M
Pretax Income	-49.00M
Net Income	-55.00M
EBITDA	-32.00M
EBIT	-49.00M
Loss Per Share	-2.53

Full Income Statement

Balance Sheet

The company has 512.00 million in cash and 536.00 million in debt, giving a net cash position of -24.00 million or -0.95 per share.

Cash & Cash Equivalents	512.00M
Total Debt	536.00M
Net Cash	-24.00M
Net Cash Per Share	-0.95
Equity (Book Value)	1.19B
Book Value Per Share	47.07
Working Capital	354.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.00 million and capital expenditures -34.00 million, giving a free cash flow of -41.00 million.

Operating Cash Flow	-7.00M
Capital Expenditures	-34.00M
Free Cash Flow	-41.00M
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of -3.00% and -3.37%.

Gross Margin	14.29%
Operating Margin	-3.00%
Pretax Margin	-3.00%
Profit Margin	-3.37%
EBITDA Margin	-1.96%
EBIT Margin	-3.00%
FCF Margin	n/a

Dividends & Yields

TYO:3409 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	-10.82%
Shareholder Yield	n/a
Earnings Yield	-0.87%
FCF Yield	-0.65%

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

TYO:3409 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3