Japan · Delayed Price · Currency is JPY Kitazato Statistics
Total Valuation
Kitazato has a market cap or net worth of JPY 66.00 billion. The enterprise value is 56.16 billion.
| Market Cap | 66.00B |
| Enterprise Value | 56.16B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| 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 (%) | 0.70% |
| Float | 12.80M |
Valuation Ratios
The trailing PE ratio is 17.42.
| PE Ratio | 17.42 |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.83 |
| EV / Sales | 5.45 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 9.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.45
| Current Ratio | 10.45 |
| Quick Ratio | 9.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,784.00 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | 19.23% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 31.56% |
| Revenue Per Employee | 119.79M |
| Profits Per Employee | 44.05M |
| Employee Count | 86 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Kitazato has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 755,395 |
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 10.30 billion and earned 3.79 billion in profits. Earnings per share was 94.70.
| Revenue | 10.30B |
| Gross Profit | 6.98B |
| Operating Income | 5.78B |
| Pretax Income | 5.74B |
| Net Income | 3.79B |
| EBITDA | 5.96B |
| EBIT | 5.78B |
| Earnings Per Share (EPS) | 94.70 |
Balance Sheet
The company has 11.46 billion in cash and n/a in debt, giving a net cash position of 11.46 billion or 286.50 per share.
| Cash & Cash Equivalents | 11.46B |
| Total Debt | n/a |
| Net Cash | 11.46B |
| Net Cash Per Share | 286.50 |
| Equity (Book Value) | 18.25B |
| Book Value Per Share | 456.23 |
| Working Capital | 13.42B |
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 67.71%, with operating and profit margins of 56.14% and 36.77%.
| Gross Margin | 67.71% |
| Operating Margin | 56.14% |
| Pretax Margin | 55.72% |
| Profit Margin | 36.77% |
| EBITDA Margin | 57.86% |
| EBIT Margin | 56.14% |
| 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 | 5.74% |
| 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
Kitazato has an Altman Z-Score of 3.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 2 |