Japan · Delayed Price · Currency is JPY Kitagawa Statistics
Total Valuation
Kitagawa has a market cap or net worth of JPY 17.15 billion. The enterprise value is 18.94 billion.
| Market Cap | 17.15B |
| Enterprise Value | 18.94B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kitagawa has 9.25 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 17.04% |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 5.30.
| PE Ratio | 5.30 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 6.85.
| EV / Earnings | 5.86 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 6.70 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.86 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.05 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 25.46M |
| Profits Per Employee | 1.42M |
| Employee Count | 2,275 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Kitagawa has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +58.19% in the last 52 weeks. The beta is 0.22, so Kitagawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +58.19% |
| 50-Day Moving Average | 1,749.90 |
| 200-Day Moving Average | 1,516.48 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 21,675 |
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, Kitagawa had revenue of JPY 57.92 billion and earned 3.23 billion in profits. Earnings per share was 349.64.
| Revenue | 57.92B |
| Gross Profit | 9.99B |
| Operating Income | 2.67B |
| Pretax Income | 4.66B |
| Net Income | 3.23B |
| EBITDA | 5.91B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 349.64 |
Balance Sheet
The company has 12.19 billion in cash and 13.96 billion in debt, with a net cash position of -1.78 billion or -192.17 per share.
| Cash & Cash Equivalents | 12.19B |
| Total Debt | 13.96B |
| Net Cash | -1.78B |
| Net Cash Per Share | -192.17 |
| Equity (Book Value) | 43.24B |
| Book Value Per Share | 4,673.40 |
| Working Capital | 18.84B |
Cash Flow
In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -3.38 billion, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 6.14B |
| Capital Expenditures | -3.38B |
| Free Cash Flow | 2.76B |
| FCF Per Share | 298.63 |
Margins
Gross margin is 17.24%, with operating and profit margins of 4.61% and 5.58%.
| Gross Margin | 17.24% |
| Operating Margin | 4.61% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.58% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 4.61% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.27% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 18.84% |
| FCF Yield | 16.11% |
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
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Kitagawa has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |