Kitakei Co., Ltd. (TYO:9872)
Japan · Delayed Price · Currency is JPY 945.00
+3.00 (0.32%)
Jul 31, 2026, 1:11 PM JST
Kitakei Ratios and Metrics
Market cap in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Total Valuation
Fiscal Year | Current | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Nov '20 Nov 20, 2020 | Nov '19 Nov 20, 2019 | Nov '18 Nov 20, 2018 | Nov '17 Nov 20, 2017 | Nov '16 Nov 20, 2016 |
| 8,740 | 8,666 | 9,241 | 9,009 | 8,175 | 5,029 | |
Market Cap Growth | 5.96% | -6.23% | 2.57% | 10.21% | 62.54% | -3.22% |
Enterprise Value | - | -1,438 | -425 | -164 | 374 | -1,368 |
Last Close Price | 942.00 | 798.88 | 830.18 | 792.59 | 702.04 | 422.51 |
Price Ratios
Fiscal Year | Current | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Nov '20 Nov 20, 2020 | Nov '19 Nov 20, 2019 | Nov '18 Nov 20, 2018 | Nov '17 Nov 20, 2017 | Nov '16 Nov 20, 2016 |
PE Ratio | 12.06 | 13.17 | 16.24 | 16.56 | 15.08 | 12.03 |
PS Ratio | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.10 |
PB Ratio | 0.72 | 0.73 | 0.79 | 0.80 | 0.74 | 0.48 |
P/TBV Ratio | 0.72 | 0.73 | 0.79 | 0.80 | 0.75 | 0.49 |
P/FCF Ratio | 18.60 | 20.30 | 10.25 | 9.87 | 5.23 | - |
P/OCF Ratio | 15.20 | 13.48 | 9.27 | 9.40 | 5.10 | - |
EV Ratios
Fiscal Year | Current | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Nov '20 Nov 20, 2020 | Nov '19 Nov 20, 2019 | Nov '18 Nov 20, 2018 | Nov '17 Nov 20, 2017 | Nov '16 Nov 20, 2016 |
EV/Sales Ratio | - | - | - | - | 0.01 | - |
EV/EBITDA Ratio | - | - | - | - | 0.42 | - |
EV/EBIT Ratio | - | - | - | - | 0.48 | - |
EV/FCF Ratio | - | - | - | - | 0.24 | - |
Financial Efficiency
Fiscal Year | Current | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Nov '20 Nov 20, 2020 | Nov '19 Nov 20, 2019 | Nov '18 Nov 20, 2018 | Nov '17 Nov 20, 2017 | Nov '16 Nov 20, 2016 |
Debt / Equity Ratio | - | 0 | 0.00 | 0.00 | 0 | - |
Debt / EBITDA Ratio | - | 0.01 | 0.01 | 0.01 | 0.00 | - |
Debt / FCF Ratio | - | 0.01 | 0.01 | 0.01 | 0.00 | - |
Net Debt / Equity Ratio | -0.87 | -0.87 | -0.85 | -0.82 | -0.80 | -0.69 |
Net Debt / EBITDA Ratio | -12.74 | -16.48 | -10.73 | -10.72 | -10.07 | -9.82 |
Net Debt / FCF Ratio | - | -24.24 | -11.02 | -10.18 | -5.70 | 33.36 |
Asset Turnover | 2.24 | 2.10 | 2.19 | 2.23 | 2.30 | 2.23 |
Inventory Turnover | 36.14 | 33.25 | 33.29 | 33.30 | 36.41 | 37.20 |
Quick Ratio | 1.54 | 1.61 | 1.59 | 1.53 | 1.55 | 1.55 |
Current Ratio | 1.79 | 1.73 | 1.71 | 1.66 | 1.68 | 1.67 |
Return on Equity (ROE) | 6.05% | 5.56% | 4.94% | 4.86% | 5.03% | 4.05% |
Return on Assets (ROA) | 1.84% | 1.28% | 1.98% | 1.87% | 2.01% | 1.73% |
Return on Invested Capital (ROIC) | 30.05% | 19.56% | 26.39% | 23.06% | 17.67% | 12.76% |
Return on Capital Employed (ROCE) | 5.60% | 4.00% | 6.30% | 6.00% | 6.30% | 5.40% |
Yields
Fiscal Year | Current | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Nov '20 Nov 20, 2020 | Nov '19 Nov 20, 2019 | Nov '18 Nov 20, 2018 | Nov '17 Nov 20, 2017 | Nov '16 Nov 20, 2016 |
Earnings Yield | 8.30% | 7.59% | 6.16% | 6.04% | 6.63% | 8.31% |
FCF Yield | 5.38% | 4.93% | 9.76% | 10.13% | 19.11% | -4.29% |
Dividend Yield | 2.96% | 3.13% | 2.65% | - | 2.85% | 3.31% |
Payout Ratio | - | 30.85% | 37.26% | 33.82% | 23.80% | 30.86% |
Buyback Yield / Dilution | - | - | - | - | - | 0.01% |
Total Shareholder Return | 2.96% | 3.13% | 2.65% | - | 2.85% | 3.32% |