Japan · Delayed Price · Currency is JPY Kabuki-Za Statistics
Total Valuation
Kabuki-Za has a market cap or net worth of JPY 47.39 billion. The enterprise value is 44.65 billion.
| Market Cap | 47.39B |
| Enterprise Value | 44.65B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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 (%) | 6.53% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 185.83.
| PE Ratio | 185.83 |
| Forward PE | n/a |
| PS Ratio | 13.01 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 141.46 |
| P/OCF Ratio | 105.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.16, with an EV/FCF ratio of 133.35.
| EV / Earnings | 176.75 |
| EV / Sales | 12.27 |
| EV / EBITDA | 58.16 |
| EV / EBIT | 130.26 |
| EV / FCF | 133.35 |
Financial Position
The company has a current ratio of 2.97, with zero debt.
| Current Ratio | 2.97 |
| Quick Ratio | 2.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 96.68M |
| Profits Per Employee | 6.71M |
| Employee Count | 38 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 102.85 |
Taxes
In the past 12 months, Kabuki-Za has paid 73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -14.90% 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 | -14.90% |
| 50-Day Moving Average | 4,137.60 |
| 200-Day Moving Average | 4,418.13 |
| Relative Strength Index (RSI) | 16.26 |
| Average Volume (20 Days) | 7,280 |
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 3.67 billion and earned 255.00 million in profits. Earnings per share was 21.04.
| Revenue | 3.67B |
| Gross Profit | 897.00M |
| Operating Income | 346.00M |
| Pretax Income | 328.00M |
| Net Income | 255.00M |
| EBITDA | 775.00M |
| EBIT | 346.00M |
| Earnings Per Share (EPS) | 21.04 |
Balance Sheet
The company has 2.74 billion in cash and no debt, with a net cash position of 2.74 billion or 226.16 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | n/a |
| Net Cash | 2.74B |
| Net Cash Per Share | 226.16 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 932.45 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 455.00 million and capital expenditures -117.00 million, giving a free cash flow of 338.00 million.
| Operating Cash Flow | 455.00M |
| Capital Expenditures | -117.00M |
| Depreciation & Amortization | 429.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 338.00M |
| FCF Per Share | 27.89 |
Margins
Gross margin is 24.41%, with operating and profit margins of 9.42% and 6.94%.
| Gross Margin | 24.41% |
| Operating Margin | 9.42% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.94% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 9.42% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.14% |
| FCF Payout Ratio | 17.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |