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

Kabuki-Za Statistics

Total Valuation

Kabuki-Za has a market cap or net worth of JPY 57.08 billion. The enterprise value is 54.56 billion.

Market Cap	57.08B
Enterprise Value	54.56B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 26, 2026

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 149.43.

PE Ratio	149.43
Forward PE	n/a
PS Ratio	16.26
PB Ratio	4.77
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	142.83
EV / Sales	15.54
EV / EBITDA	69.55
EV / EBIT	153.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72

Current Ratio	2.72
Quick Ratio	2.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	90.00M
Profits Per Employee	9.79M
Employee Count	39
Asset Turnover	0.14
Inventory Turnover	88.95

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.07, so Kabuki-Za's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+3.29%
50-Day Moving Average	4,639.00
200-Day Moving Average	4,589.90
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	3,990

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 3.51 billion and earned 382.00 million in profits. Earnings per share was 31.52.

Revenue	3.51B
Gross Profit	886.00M
Operating Income	355.00M
Pretax Income	379.00M
Net Income	382.00M
EBITDA	784.50M
EBIT	355.00M
Earnings Per Share (EPS)	31.52

Balance Sheet

The company has 2.52 billion in cash and n/a in debt, with a net cash position of 2.52 billion or 208.09 per share.

Cash & Cash Equivalents	2.52B
Total Debt	n/a
Net Cash	2.52B
Net Cash Per Share	208.09
Equity (Book Value)	11.98B
Book Value Per Share	988.23
Working Capital	1.71B

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 25.24%, with operating and profit margins of 10.11% and 10.88%.

Gross Margin	25.24%
Operating Margin	10.11%
Pretax Margin	10.80%
Profit Margin	10.88%
EBITDA Margin	22.35%
EBIT Margin	10.11%
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	0.67%
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	n/a
Lynch Upside	n/a
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5