Kitazato Corporation (TYO:368A)

Kitazato Statistics

Total Valuation

Kitazato has a market cap or net worth of JPY 63.36 billion. The enterprise value is 51.75 billion.

Market Cap	63.36B
Enterprise Value	51.75B

Important Dates

The next estimated earnings date is 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 (%)	13.59%
Float	13.90M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 17.18.

PE Ratio	16.29
Forward PE	17.18
PS Ratio	5.92
PB Ratio	3.44
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.31
EV / Sales	4.83
EV / EBITDA	8.46
EV / EBIT	8.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.69

Current Ratio	10.69
Quick Ratio	9.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,938.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	57.50%
Return on Capital Employed (ROCE)	32.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	124.49M
Profits Per Employee	45.22M
Employee Count	86
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kitazato has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	34.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,528.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	183,490

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 10.71 billion and earned 3.89 billion in profits. Earnings per share was 97.23.

Revenue	10.71B
Gross Profit	7.22B
Operating Income	5.94B
Pretax Income	5.90B
Net Income	3.89B
EBITDA	6.12B
EBIT	5.94B
Earnings Per Share (EPS)	97.23

Balance Sheet

The company has 11.61 billion in cash and n/a in debt, with a net cash position of 11.61 billion or 290.20 per share.

Cash & Cash Equivalents	11.61B
Total Debt	n/a
Net Cash	11.61B
Net Cash Per Share	290.20
Equity (Book Value)	18.41B
Book Value Per Share	460.35
Working Capital	13.56B

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 67.40%, with operating and profit margins of 55.46% and 36.33%.

Gross Margin	67.40%
Operating Margin	55.46%
Pretax Margin	55.06%
Profit Margin	36.33%
EBITDA Margin	57.15%
EBIT Margin	55.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	41.00
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	6.14%
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 30.24 and a Piotroski F-Score of 2.

Altman Z-Score	30.24
Piotroski F-Score	2