Kabuki-Za Statistics

Total Valuation

Kabuki-Za has a market cap or net worth of JPY 55.27 billion. The enterprise value is 53.23 billion.

Market Cap	55.27B
Enterprise Value	53.23B

Important Dates

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

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

Share Statistics

Kabuki-Za has 12.12 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	12.12M
Shares Outstanding	12.12M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	10.21%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 201.70.

PE Ratio	201.70
Forward PE	n/a
PS Ratio	17.79
PB Ratio	4.89
P/TBV Ratio	6.38
P/FCF Ratio	298.73
P/OCF Ratio	257.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.64, with an EV/FCF ratio of 287.74.

EV / Earnings	194.28
EV / Sales	17.14
EV / EBITDA	81.64
EV / EBIT	244.18
EV / FCF	287.74

Financial Position

The company has a current ratio of 2.94

Current Ratio	2.94
Quick Ratio	2.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	72.23M
Profits Per Employee	6.37M
Employee Count	43
Asset Turnover	0.13
Inventory Turnover	82.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.24, so Kabuki-Za's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-2.36%
50-Day Moving Average	4,512.50
200-Day Moving Average	4,564.83
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	1,855

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 3.11 billion and earned 274.00 million in profits. Earnings per share was 22.61.

Revenue	3.11B
Gross Profit	745.00M
Operating Income	218.00M
Pretax Income	247.00M
Net Income	274.00M
EBITDA	652.00M
EBIT	218.00M
Earnings Per Share (EPS)	22.61

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and n/a in debt, giving a net cash position of 2.03 billion or 167.83 per share.

Cash & Cash Equivalents	2.03B
Total Debt	n/a
Net Cash	2.03B
Net Cash Per Share	167.83
Equity (Book Value)	11.29B
Book Value Per Share	931.71
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.00 million and capital expenditures -30.00 million, giving a free cash flow of 185.00 million.

Operating Cash Flow	215.00M
Capital Expenditures	-30.00M
Free Cash Flow	185.00M
FCF Per Share	15.26

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 7.02% and 8.82%.

Gross Margin	23.99%
Operating Margin	7.02%
Pretax Margin	7.95%
Profit Margin	8.82%
EBITDA Margin	20.99%
EBIT Margin	7.02%
FCF Margin	5.96%

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	21.53%
Buyback Yield	0.00%
Shareholder Yield	0.11%
Earnings Yield	0.50%
FCF Yield	0.33%

Dividend Details

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a