Kitagawa Seiki Co.,Ltd. (TYO:6327)

Kitagawa Seiki Statistics

Total Valuation

Kitagawa Seiki has a market cap or net worth of JPY 7.77 billion. The enterprise value is 5.52 billion.

Market Cap	7.77B
Enterprise Value	5.52B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Kitagawa Seiki has 8.14 million shares outstanding. The number of shares has increased by 5.78% in one year.

Current Share Class	8.14M
Shares Outstanding	8.14M
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.67%
Owned by Institutions (%)	11.35%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 15.08.

PE Ratio	11.72
Forward PE	15.08
PS Ratio	1.10
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.33
EV / Sales	0.79
EV / EBITDA	5.31
EV / EBIT	5.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.25.

Current Ratio	2.31
Quick Ratio	1.85
Debt / Equity	0.25
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	72.46

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 21.23%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	21.23%
Return on Capital Employed (ROCE)	16.20%
Revenue Per Employee	46.60M
Profits Per Employee	4.39M
Employee Count	151
Asset Turnover	0.84
Inventory Turnover	3.54

Taxes

In the past 12 months, Kitagawa Seiki has paid 323.00 million in taxes.

Income Tax	323.00M
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has increased by +74.73% in the last 52 weeks. The beta is 0.49, so Kitagawa Seiki's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+74.73%
50-Day Moving Average	874.00
200-Day Moving Average	740.19
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	53,975

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 Seiki had revenue of JPY 7.04 billion and earned 663.00 million in profits. Earnings per share was 81.43.

Revenue	7.04B
Gross Profit	1.69B
Operating Income	942.00M
Pretax Income	986.00M
Net Income	663.00M
EBITDA	1.04B
EBIT	942.00M
Earnings Per Share (EPS)	81.43

Balance Sheet

The company has 3.53 billion in cash and 1.29 billion in debt, with a net cash position of 2.25 billion or 275.65 per share.

Cash & Cash Equivalents	3.53B
Total Debt	1.29B
Net Cash	2.25B
Net Cash Per Share	275.65
Equity (Book Value)	5.17B
Book Value Per Share	635.16
Working Capital	3.69B

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 23.99%, with operating and profit margins of 13.39% and 9.42%.

Gross Margin	23.99%
Operating Margin	13.39%
Pretax Margin	14.01%
Profit Margin	9.42%
EBITDA Margin	14.77%
EBIT Margin	13.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	14.00
Dividend Yield	1.51%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-5.78%
Shareholder Yield	-4.28%
Earnings Yield	8.53%
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
Lynch Upside
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

Kitagawa Seiki has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.

Altman Z-Score	3.19
Piotroski F-Score	6