Kitabo Co.,Ltd (TYO:3409)

Kitabo Co.,Ltd Statistics

Total Valuation

Kitabo Co.,Ltd has a market cap or net worth of JPY 3.95 billion. The enterprise value is 3.84 billion.

Market Cap	3.95B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Kitabo Co.,Ltd has 27.44 million shares outstanding. The number of shares has increased by 17.61% in one year.

Current Share Class	27.44M
Shares Outstanding	27.44M
Shares Change (YoY)	+17.61%
Shares Change (QoQ)	+5.39%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	10.81%
Float	13.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.60
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.41.

Current Ratio	1.91
Quick Ratio	1.60
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.50

Financial Efficiency

Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-6.67%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-3.16%
Revenue Per Employee	20.13M
Profits Per Employee	-879,518
Employee Count	83
Asset Turnover	0.81
Inventory Turnover	9.35

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 +83.54% in the last 52 weeks. The beta is 0.22, so Kitabo Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+83.54%
50-Day Moving Average	181.44
200-Day Moving Average	174.82
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	106,115

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 1.67 billion and -73.00 million in losses. Loss per share was -3.14.

Revenue	1.67B
Gross Profit	250.00M
Operating Income	-54.00M
Pretax Income	-66.00M
Net Income	-73.00M
EBITDA	-39.25M
EBIT	-54.00M
Loss Per Share	-3.14

Balance Sheet

The company has 639.00 million in cash and 528.00 million in debt, giving a net cash position of 111.00 million or 4.05 per share.

Cash & Cash Equivalents	639.00M
Total Debt	528.00M
Net Cash	111.00M
Net Cash Per Share	4.05
Equity (Book Value)	1.29B
Book Value Per Share	47.13
Working Capital	463.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.96%, with operating and profit margins of -3.23% and -4.37%.

Gross Margin	14.96%
Operating Margin	-3.23%
Pretax Margin	-3.95%
Profit Margin	-4.37%
EBITDA Margin	-2.35%
EBIT Margin	-3.23%
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	-17.61%
Shareholder Yield	-17.61%
Earnings Yield	-1.85%
FCF Yield	n/a

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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	3