Japan · Delayed Price · Currency is JPY Kabuki-Za Statistics
Total Valuation
Kabuki-Za has a market cap or net worth of JPY 54.24 billion. The enterprise value is 51.69 billion.
| Market Cap | 54.24B |
| Enterprise Value | 51.69B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 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 (%) | 6.53% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 178.41.
| PE Ratio | 178.41 |
| Forward PE | n/a |
| PS Ratio | 14.72 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 88.04 |
| P/OCF Ratio | 76.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.36, with an EV/FCF ratio of 83.92.
| EV / Earnings | 170.04 |
| EV / Sales | 14.03 |
| EV / EBITDA | 62.36 |
| EV / EBIT | 130.87 |
| EV / FCF | 83.92 |
Financial Position
The company has a current ratio of 2.89
| Current Ratio | 2.89 |
| Quick Ratio | 2.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 96.95M |
| Profits Per Employee | 8.00M |
| Employee Count | 38 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 96.39 |
Taxes
In the past 12 months, Kabuki-Za has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.05, so Kabuki-Za's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 4,461.20 |
| 200-Day Moving Average | 4,547.48 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 3,085 |
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 3.68 billion and earned 304.00 million in profits. Earnings per share was 25.08.
| Revenue | 3.68B |
| Gross Profit | 937.00M |
| Operating Income | 395.00M |
| Pretax Income | 372.00M |
| Net Income | 304.00M |
| EBITDA | 829.00M |
| EBIT | 395.00M |
| Earnings Per Share (EPS) | 25.08 |
Balance Sheet
The company has 2.54 billion in cash and no debt, with a net cash position of 2.54 billion or 209.82 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | n/a |
| Net Cash | 2.54B |
| Net Cash Per Share | 209.82 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 915.79 |
| Working Capital | 1.83B |
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 25.43%, with operating and profit margins of 10.72% and 8.25%.
| Gross Margin | 25.43% |
| Operating Margin | 10.72% |
| Pretax Margin | 10.10% |
| Profit Margin | 8.25% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 10.72% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.56% |
| 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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |