Japan · Delayed Price · Currency is JPY Kitagawa Statistics
Total Valuation
Kitagawa has a market cap or net worth of JPY 15.64 billion. The enterprise value is 20.06 billion.
| Market Cap | 15.64B |
| Enterprise Value | 20.06B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kitagawa has 9.25 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 15.75% |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -14.22.
| EV / Earnings | 6.41 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 7.51 |
| EV / FCF | -14.22 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.85 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -11.62 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 25.68M |
| Profits Per Employee | 1.37M |
| Employee Count | 2,275 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Kitagawa has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.39, so Kitagawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +20.29% |
| 50-Day Moving Average | 1,632.88 |
| 200-Day Moving Average | 1,680.26 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 42,005 |
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 58.42 billion and earned 3.13 billion in profits. Earnings per share was 338.25.
| Revenue | 58.42B |
| Gross Profit | 9.90B |
| Operating Income | 2.65B |
| Pretax Income | 4.20B |
| Net Income | 3.13B |
| EBITDA | 5.91B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 338.25 |
Balance Sheet
The company has 11.97 billion in cash and 16.39 billion in debt, with a net cash position of -4.42 billion or -478.18 per share.
| Cash & Cash Equivalents | 11.97B |
| Total Debt | 16.39B |
| Net Cash | -4.42B |
| Net Cash Per Share | -478.18 |
| Equity (Book Value) | 45.96B |
| Book Value Per Share | 4,967.34 |
| Working Capital | 19.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -3.46 billion, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -3.46B |
| Depreciation & Amortization | 3.25B |
| Net Borrowing | 1.93B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -152.51 |
Margins
Gross margin is 16.94%, with operating and profit margins of 4.54% and 5.35%.
| Gross Margin | 16.94% |
| Operating Margin | 4.54% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.35% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 104.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.16% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 20.01% |
| FCF Yield | -9.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |