Kitazato Corporation (TYO:368A)
Japan flag Japan · Delayed Price · Currency is JPY
1,526.00
-71.00 (-4.45%)
Feb 13, 2026, 3:30 PM JST

Kitazato Statistics

Total Valuation

Kitazato has a market cap or net worth of JPY 61.04 billion. The enterprise value is 49.01 billion.

Market Cap61.04B
Enterprise Value 49.01B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date n/a

Share Statistics

Kitazato has 40.00 million shares outstanding.

Current Share Class 40.00M
Shares Outstanding 40.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.00%
Owned by Institutions (%) 12.14%
Float 13.90M

Valuation Ratios

The trailing PE ratio is 15.32 and the forward PE ratio is 16.30.

PE Ratio 15.32
Forward PE 16.30
PS Ratio 5.56
PB Ratio 3.14
P/TBV Ratio 3.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.30
EV / Sales 4.46
EV / EBITDA n/a
EV / EBIT 8.09
EV / FCF n/a

Financial Position

The company has a current ratio of 16.59

Current Ratio 16.59
Quick Ratio 14.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6,062.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 85.35%
Return on Capital Employed (ROCE) 31.09%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 127.65M
Profits Per Employee 46.33M
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Kitazato has paid 2.05 billion in taxes.

Income Tax 2.05B
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1,544.20
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.86
Average Volume (20 Days) 181,100

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, Kitazato had revenue of JPY 10.98 billion and earned 3.98 billion in profits. Earnings per share was 99.60.

Revenue10.98B
Gross Profit 7.35B
Operating Income 6.06B
Pretax Income 6.04B
Net Income 3.98B
EBITDA n/a
EBIT 6.06B
Earnings Per Share (EPS) 99.60
Full Income Statement

Balance Sheet

The company has 12.03 billion in cash and n/a in debt, with a net cash position of 12.03 billion or 300.68 per share.

Cash & Cash Equivalents 12.03B
Total Debt n/a
Net Cash 12.03B
Net Cash Per Share 300.68
Equity (Book Value) 19.43B
Book Value Per Share 485.65
Working Capital 14.59B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 55.22%
Pretax Margin 54.97%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Kitazato 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 n/a
Shareholder Yield n/a
Earnings Yield 6.53%
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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2