Japan · Delayed Price · Currency is JPY Kitagawa Seiki Statistics
Total Valuation
Kitagawa Seiki has a market cap or net worth of JPY 48.27 billion. The enterprise value is 45.82 billion.
| Market Cap | 48.27B |
| Enterprise Value | 45.82B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Kitagawa Seiki has 8.17 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 6.22% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 76.86 and the forward PE ratio is 50.14.
| PE Ratio | 76.86 |
| Forward PE | 50.14 |
| PS Ratio | 7.21 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.09 |
| EV / Sales | 6.85 |
| EV / EBITDA | 47.71 |
| EV / EBIT | 53.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.01 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 66.31 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | 44.32M |
| Profits Per Employee | 4.15M |
| Employee Count | 151 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Kitagawa Seiki has paid 304.00 million in taxes.
| Income Tax | 304.00M |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has increased by +873.64% in the last 52 weeks. The beta is 1.49, so Kitagawa Seiki's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +873.64% |
| 50-Day Moving Average | 2,374.66 |
| 200-Day Moving Average | 1,307.69 |
| Relative Strength Index (RSI) | 85.17 |
| Average Volume (20 Days) | 835,935 |
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 6.69 billion and earned 627.00 million in profits. Earnings per share was 76.90.
| Revenue | 6.69B |
| Gross Profit | 1.62B |
| Operating Income | 862.00M |
| Pretax Income | 931.00M |
| Net Income | 627.00M |
| EBITDA | 960.50M |
| EBIT | 862.00M |
| Earnings Per Share (EPS) | 76.90 |
Balance Sheet
The company has 3.68 billion in cash and 1.23 billion in debt, with a net cash position of 2.45 billion or 299.59 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 1.23B |
| Net Cash | 2.45B |
| Net Cash Per Share | 299.59 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 692.10 |
| Working Capital | 4.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 98.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.25%, with operating and profit margins of 12.88% and 9.37%.
| Gross Margin | 24.25% |
| Operating Margin | 12.88% |
| Pretax Margin | 13.91% |
| Profit Margin | 9.37% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 12.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.30% |
| 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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |