Japan · Delayed Price · Currency is JPY Kitagawa Seiki Statistics
Total Valuation
Kitagawa Seiki has a market cap or net worth of JPY 26.42 billion. The enterprise value is 23.74 billion.
| Market Cap | 26.42B |
| Enterprise Value | 23.74B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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) | -0.00% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 2.86% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 35.20 and the forward PE ratio is 25.16.
| PE Ratio | 35.20 |
| Forward PE | 25.16 |
| PS Ratio | 4.00 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 37.16 |
| P/OCF Ratio | 34.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of 33.39.
| EV / Earnings | 31.65 |
| EV / Sales | 3.59 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 25.01 |
| EV / FCF | 33.39 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.20 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.68 |
| Interest Coverage | 79.08 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 20.24%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 20.24% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | 43.75M |
| Profits Per Employee | 4.97M |
| Employee Count | 151 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Kitagawa Seiki has paid 281.00 million in taxes.
| Income Tax | 281.00M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has increased by +333.07% in the last 52 weeks. The beta is 1.39, so Kitagawa Seiki's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +333.07% |
| 50-Day Moving Average | 4,644.82 |
| 200-Day Moving Average | 2,403.76 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 778,595 |
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 6.61 billion and earned 750.00 million in profits. Earnings per share was 91.91.
| Revenue | 6.61B |
| Gross Profit | 1.75B |
| Operating Income | 949.00M |
| Pretax Income | 1.03B |
| Net Income | 750.00M |
| EBITDA | 1.08B |
| EBIT | 949.00M |
| Earnings Per Share (EPS) | 91.91 |
Balance Sheet
The company has 3.88 billion in cash and 1.20 billion in debt, with a net cash position of 2.69 billion or 328.73 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 1.20B |
| Net Cash | 2.69B |
| Net Cash Per Share | 328.73 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 771.57 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 759.00 million and capital expenditures -48.00 million, giving a free cash flow of 711.00 million.
| Operating Cash Flow | 759.00M |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 126.00M |
| Net Borrowing | -121.00M |
| Free Cash Flow | 711.00M |
| FCF Per Share | 87.05 |
Margins
Gross margin is 26.43%, with operating and profit margins of 14.36% and 11.35%.
| Gross Margin | 26.43% |
| Operating Margin | 14.36% |
| Pretax Margin | 15.60% |
| Profit Margin | 11.35% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 14.36% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.93% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.84% |
| FCF Yield | 2.69% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |