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

Kabuki-Za Statistics

Total Valuation

Kabuki-Za has a market cap or net worth of JPY 54.24 billion. The enterprise value is 51.67 billion.

Market Cap	54.24B
Enterprise Value	51.67B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 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)	-0.00%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	10.21%
Float	7.57M

Valuation Ratios

The trailing PE ratio is 190.97.

PE Ratio	190.97
Forward PE	n/a
PS Ratio	14.93
PB Ratio	4.77
P/TBV Ratio	6.21
P/FCF Ratio	88.04
P/OCF Ratio	76.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.55, with an EV/FCF ratio of 83.87.

EV / Earnings	181.92
EV / Sales	14.23
EV / EBITDA	63.55
EV / EBIT	136.32
EV / FCF	83.87

Financial Position

The company has a current ratio of 2.74

Current Ratio	2.74
Quick Ratio	2.59
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 3.10%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	93.13M
Profits Per Employee	7.28M
Employee Count	39
Asset Turnover	0.15
Inventory Turnover	96.96

Taxes

In the past 12 months, Kabuki-Za has paid 96.00 million in taxes.

Income Tax	96.00M
Effective Tax Rate	25.26%

Stock Price Statistics

Beta (5Y)	0.05
52-Week Price Change	n/a
50-Day Moving Average	4,546.10
200-Day Moving Average	4,599.95
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	4,720

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 3.63 billion and earned 284.00 million in profits. Earnings per share was 23.43.

Revenue	3.63B
Gross Profit	917.00M
Operating Income	379.00M
Pretax Income	380.00M
Net Income	284.00M
EBITDA	813.00M
EBIT	379.00M
Earnings Per Share (EPS)	23.43

Balance Sheet

The company has 2.57 billion in cash and n/a in debt, with a net cash position of 2.57 billion or 212.05 per share.

Cash & Cash Equivalents	2.57B
Total Debt	n/a
Net Cash	2.57B
Net Cash Per Share	212.05
Equity (Book Value)	11.37B
Book Value Per Share	937.90
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 705.00 million and capital expenditures -89.00 million, giving a free cash flow of 616.00 million.

Operating Cash Flow	705.00M
Capital Expenditures	-89.00M
Depreciation & Amortization	434.00M
Net Borrowing	n/a
Free Cash Flow	616.00M
FCF Per Share	50.83

Margins

Gross margin is 25.25%, with operating and profit margins of 10.44% and 7.82%.

Gross Margin	25.25%
Operating Margin	10.44%
Pretax Margin	10.46%
Profit Margin	7.82%
EBITDA Margin	22.38%
EBIT Margin	10.44%
FCF Margin	16.96%

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	20.77%
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	0.52%
FCF Yield	1.14%

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 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6