Kabuki-Za Co., Ltd. (TYO:9661)

Kabuki-Za Statistics

Total Valuation

Kabuki-Za has a market cap or net worth of JPY 55.63 billion. The enterprise value is 53.39 billion.

Market Cap	55.63B
Enterprise Value	53.39B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Kabuki-Za has 12.12 million shares outstanding.

Current Share Class	12.12M
Shares Outstanding	12.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	10.21%
Float	7.57M

Valuation Ratios

The trailing PE ratio is 192.49.

PE Ratio	192.49
Forward PE	n/a
PS Ratio	17.38
PB Ratio	4.69
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	184.75
EV / Sales	16.68
EV / EBITDA	78.92
EV / EBIT	218.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58

Current Ratio	2.58
Quick Ratio	2.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	82.08M
Profits Per Employee	7.41M
Employee Count	39
Asset Turnover	0.13
Inventory Turnover	78.65

Taxes

Income Tax	-22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.23, so Kabuki-Za's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-3.25%
50-Day Moving Average	4,570.90
200-Day Moving Average	4,542.23
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	1,905

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, Kabuki-Za had revenue of JPY 3.20 billion and earned 289.00 million in profits. Earnings per share was 23.85.

Revenue	3.20B
Gross Profit	763.00M
Operating Income	244.00M
Pretax Income	267.00M
Net Income	289.00M
EBITDA	676.50M
EBIT	244.00M
Earnings Per Share (EPS)	23.85

Balance Sheet

The company has 2.24 billion in cash and n/a in debt, giving a net cash position of 2.24 billion or 184.66 per share.

Cash & Cash Equivalents	2.24B
Total Debt	n/a
Net Cash	2.24B
Net Cash Per Share	184.66
Equity (Book Value)	11.86B
Book Value Per Share	978.82
Working Capital	1.49B

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 23.84%, with operating and profit margins of 7.62% and 9.03%.

Gross Margin	23.84%
Operating Margin	7.62%
Pretax Margin	8.34%
Profit Margin	9.03%
EBITDA Margin	21.13%
EBIT Margin	7.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	5.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	0.52%
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

Kabuki-Za has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4