Japan · Delayed Price · Currency is JPY Kitabo Co.,Ltd Statistics
Total Valuation
Kitabo Co.,Ltd has a market cap or net worth of JPY 3.00 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kitabo Co.,Ltd has 31.55 million shares outstanding. The number of shares has increased by 25.55% in one year.
| Current Share Class | 31.55M |
| Shares Outstanding | 31.55M |
| Shares Change (YoY) | +25.55% |
| Shares Change (QoQ) | +6.91% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 7.97% |
| Float | 14.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.67 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.75 |
| Interest Coverage | -10.42 |
Financial Efficiency
Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -7.14%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -7.14% |
| Return on Capital Employed (ROCE) | -6.08% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 12.36M |
| Profits Per Employee | -918,919 |
| Employee Count | 148 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, Kitabo Co.,Ltd has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.19% in the last 52 weeks. The beta is 0.24, so Kitabo Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -55.19% |
| 50-Day Moving Average | 92.32 |
| 200-Day Moving Average | 115.24 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 38,055 |
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 1.83 billion and -136.00 million in losses. Loss per share was -4.67.
| Revenue | 1.83B |
| Gross Profit | 291.00M |
| Operating Income | -125.00M |
| Pretax Income | -112.00M |
| Net Income | -136.00M |
| EBITDA | -103.00M |
| EBIT | -125.00M |
| Loss Per Share | -4.67 |
Balance Sheet
The company has 415.00 million in cash and 537.00 million in debt, with a net cash position of -122.00 million or -3.87 per share.
| Cash & Cash Equivalents | 415.00M |
| Total Debt | 537.00M |
| Net Cash | -122.00M |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 48.98 |
| Working Capital | 445.00M |
Cash Flow
In the last 12 months, operating cash flow was -294.00 million and capital expenditures -13.00 million, giving a free cash flow of -307.00 million.
| Operating Cash Flow | -294.00M |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 22.00M |
| Net Borrowing | -59.00M |
| Free Cash Flow | -307.00M |
| FCF Per Share | -9.73 |
Margins
Gross margin is 15.91%, with operating and profit margins of -6.83% and -7.44%.
| Gross Margin | 15.91% |
| Operating Margin | -6.83% |
| Pretax Margin | -6.12% |
| Profit Margin | -7.44% |
| EBITDA Margin | -5.63% |
| EBIT Margin | -6.83% |
| 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 | -25.55% |
| Shareholder Yield | -25.55% |
| Earnings Yield | -4.54% |
| FCF Yield | -10.24% |
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 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 2 |