Japan · Delayed Price · Currency is JPY Kitazato Statistics
Total Valuation
Kitazato has a market cap or net worth of JPY 58.80 billion. The enterprise value is 46.29 billion.
| Market Cap | 58.80B |
| Enterprise Value | 46.29B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 18.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 14.43.
| PE Ratio | 14.14 |
| Forward PE | 14.43 |
| PS Ratio | 5.10 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.13 |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.49 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 15.00
| Current Ratio | 15.00 |
| Quick Ratio | 12.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,182.00 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 56.35%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 19.58% |
| Return on Invested Capital (ROIC) | 56.35% |
| Return on Capital Employed (ROCE) | 31.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 138.92M |
| Profits Per Employee | 50.08M |
| Employee Count | 83 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Kitazato has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 1,295.86 |
| 200-Day Moving Average | 1,397.86 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 122,365 |
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 11.53 billion and earned 4.16 billion in profits. Earnings per share was 103.93.
| Revenue | 11.53B |
| Gross Profit | 7.53B |
| Operating Income | 6.18B |
| Pretax Income | 6.31B |
| Net Income | 4.16B |
| EBITDA | n/a |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | 103.93 |
Balance Sheet
The company has 12.51 billion in cash and no debt, with a net cash position of 12.51 billion or 312.80 per share.
| Cash & Cash Equivalents | 12.51B |
| Total Debt | n/a |
| Net Cash | 12.51B |
| Net Cash Per Share | 312.80 |
| Equity (Book Value) | 19.87B |
| Book Value Per Share | 496.78 |
| Working Capital | 15.05B |
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 | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.63B |
| FCF Per Share | 90.78 |
Margins
Gross margin is 65.33%, with operating and profit margins of 53.62% and 36.05%.
| Gross Margin | 65.33% |
| Operating Margin | 53.62% |
| Pretax Margin | 54.75% |
| Profit Margin | 36.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 53.62% |
| FCF Margin | 33.17% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 7.07% |
| FCF Yield | 6.18% |
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 34.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.93 |
| Piotroski F-Score | 4 |