Kitakei Co., Ltd. (TYO:9872)

Kitakei Statistics

Total Valuation

Kitakei has a market cap or net worth of JPY 8.31 billion.

Market Cap	8.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Kitakei has 9.28 million shares outstanding.

Current Share Class	9.28M
Shares Outstanding	9.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.09%
Owned by Institutions (%)	7.28%
Float	4.33M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.68
P/TBV Ratio	0.69
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 30.05%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	30.05%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	147.76M
Profits Per Employee	1.92M
Employee Count	378
Asset Turnover	2.24
Inventory Turnover	36.14

Taxes

In the past 12 months, Kitakei has paid 405.00 million in taxes.

Income Tax	405.00M
Effective Tax Rate	35.84%

Stock Price Statistics

The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.07, so Kitakei's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+18.94%
50-Day Moving Average	912.36
200-Day Moving Average	882.57
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	13,910

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, with 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 28.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	28.00
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	8.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4.

Altman Z-Score	3.55
Piotroski F-Score	4