Japan
· Delayed Price · Currency is JPY Kitakei Statistics
Total Valuation
Kitakei has a market cap or net worth of JPY 7.45 billion.
| Market Cap | 7.45B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Kitakei has 9.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.09% |
| Owned by Institutions (%) | 7.42% |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 147.76M |
| Profits Per Employee | 1.92M |
| Employee Count | 378 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 36.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.09, so Kitakei's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 786.68 |
| 200-Day Moving Average | 838.85 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 11,470 |
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, Kitakei had revenue of JPY 55.86 billion and earned 725.00 million in profits. Earnings per share was 78.14.
| Revenue | 55.86B |
| Gross Profit | 5.71B |
| Operating Income | 735.00M |
| Pretax Income | 1.13B |
| Net Income | 725.00M |
| EBITDA | 834.25M |
| EBIT | 735.00M |
| Earnings Per Share (EPS) | 78.14 |
Balance Sheet
The company has 10.63 billion in cash and n/a in debt, giving a net cash position of 10.63 billion or 1,145.49 per share.
| Cash & Cash Equivalents | 10.63B |
| Total Debt | n/a |
| Net Cash | 10.63B |
| Net Cash Per Share | 1,145.49 |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | 1,309.85 |
| Working Capital | 9.71B |
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 10.22%, with operating and profit margins of 1.32% and 1.30%.
| Gross Margin | 10.22% |
| Operating Margin | 1.32% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.30% |
| EBITDA Margin | 1.49% |
| EBIT Margin | 1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -23.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 9.73% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 15, 1995. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 15, 1995 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Kitakei has an Altman Z-Score of 3.55.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | n/a |