Kitazato Corporation (TYO:368A)

Kitazato Statistics

Total Valuation

Kitazato has a market cap or net worth of JPY 50.36 billion. The enterprise value is 36.95 billion.

Market Cap	50.36B
Enterprise Value	36.95B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	96.50%
Owned by Institutions (%)	16.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 12.59.

PE Ratio	12.93
Forward PE	12.59
PS Ratio	4.60
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	13.87
P/OCF Ratio	13.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 10.18.

EV / Earnings	9.49
EV / Sales	3.37
EV / EBITDA	6.11
EV / EBIT	6.30
EV / FCF	10.18

Financial Position

The company has a current ratio of 11.99

Current Ratio	11.99
Quick Ratio	10.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,860.00

Financial Efficiency

Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 53.36%.

Return on Equity (ROE)	20.10%
Return on Assets (ROA)	17.55%
Return on Invested Capital (ROIC)	53.36%
Return on Capital Employed (ROCE)	28.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	127.29M
Profits Per Employee	45.29M
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	1.97

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	1,364.68
200-Day Moving Average	1,492.24
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	203,600

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 10.95 billion and earned 3.90 billion in profits. Earnings per share was 97.38.

Revenue	10.95B
Gross Profit	7.22B
Operating Income	5.86B
Pretax Income	5.90B
Net Income	3.90B
EBITDA	6.05B
EBIT	5.86B
Earnings Per Share (EPS)	97.38

Balance Sheet

The company has 13.41 billion in cash and n/a in debt, with a net cash position of 13.41 billion or 335.35 per share.

Cash & Cash Equivalents	13.41B
Total Debt	n/a
Net Cash	13.41B
Net Cash Per Share	335.35
Equity (Book Value)	20.50B
Book Value Per Share	512.60
Working Capital	15.72B

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -239.00 million, giving a free cash flow of 3.63 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-239.00M
Depreciation & Amortization	190.00M
Net Borrowing	n/a
Free Cash Flow	3.63B
FCF Per Share	90.78

Margins

Gross margin is 65.91%, with operating and profit margins of 53.53% and 35.58%.

Gross Margin	65.91%
Operating Margin	53.53%
Pretax Margin	53.93%
Profit Margin	35.58%
EBITDA Margin	55.27%
EBIT Margin	53.53%
FCF Margin	33.17%

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	41.00
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.11%
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	7.73%
FCF Yield	7.21%

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 28.21 and a Piotroski F-Score of 4.

Altman Z-Score	28.21
Piotroski F-Score	4