Japan · Delayed Price · Currency is JPY Kitagawa Seiki Statistics
Total Valuation
Kitagawa Seiki has a market cap or net worth of JPY 9.35 billion. The enterprise value is 7.19 billion.
| Market Cap | 9.35B |
| Enterprise Value | 7.19B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Kitagawa Seiki has 8.14 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 8.14M |
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 11.35% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 17.63.
| PE Ratio | 18.90 |
| Forward PE | 17.63 |
| PS Ratio | 1.55 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 74.20 |
| P/OCF Ratio | 41.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 57.07.
| EV / Earnings | 14.53 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.21 |
| EV / FCF | 57.07 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.40 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 9.99 |
| Interest Coverage | 54.15 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 39.95M |
| Profits Per Employee | 3.28M |
| Employee Count | 151 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Kitagawa Seiki has paid 249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 33.47% |
Stock Price Statistics
The stock price has increased by +93.92% in the last 52 weeks. The beta is 0.55, so Kitagawa Seiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +93.92% |
| 50-Day Moving Average | 934.20 |
| 200-Day Moving Average | 774.50 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 128,295 |
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 6.03 billion and earned 495.00 million in profits. Earnings per share was 60.75.
| Revenue | 6.03B |
| Gross Profit | 1.44B |
| Operating Income | 704.00M |
| Pretax Income | 744.00M |
| Net Income | 495.00M |
| EBITDA | 809.00M |
| EBIT | 704.00M |
| Earnings Per Share (EPS) | 60.75 |
Balance Sheet
The company has 3.42 billion in cash and 1.26 billion in debt, with a net cash position of 2.16 billion or 265.09 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 1.26B |
| Net Cash | 2.16B |
| Net Cash Per Share | 265.09 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 662.71 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 224.00 million and capital expenditures -98.00 million, giving a free cash flow of 126.00 million.
| Operating Cash Flow | 224.00M |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 126.00M |
| FCF Per Share | 15.47 |
Margins
Gross margin is 23.84%, with operating and profit margins of 11.67% and 8.21%.
| Gross Margin | 23.84% |
| Operating Margin | 11.67% |
| Pretax Margin | 12.33% |
| Profit Margin | 8.21% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 11.67% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.80% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 5.29% |
| FCF Yield | 1.35% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |