Japan · Delayed Price · Currency is JPY Kitazawa Sangyo Statistics
Total Valuation
Kitazawa Sangyo has a market cap or net worth of JPY 6.60 billion. The enterprise value is 4.85 billion.
| Market Cap | 6.60B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kitazawa Sangyo has 18.59 million shares outstanding.
| Current Share Class | 18.59M |
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 4.97% |
| Float | 9.11M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 74.15 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 54.51.
| EV / Earnings | 9.49 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 7.58 |
| EV / FCF | 54.51 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.48 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 23.60 |
| Interest Coverage | 29.09 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 37.54M |
| Profits Per Employee | 1.28M |
| Employee Count | 400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, Kitazawa Sangyo has paid 381.00 million in taxes.
| Income Tax | 381.00M |
| Effective Tax Rate | 42.71% |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.65, so Kitazawa Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 357.06 |
| 200-Day Moving Average | 367.34 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 8,335 |
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, Kitazawa Sangyo had revenue of JPY 15.02 billion and earned 511.00 million in profits. Earnings per share was 27.49.
| Revenue | 15.02B |
| Gross Profit | 4.61B |
| Operating Income | 640.00M |
| Pretax Income | 892.00M |
| Net Income | 511.00M |
| EBITDA | 1.02B |
| EBIT | 640.00M |
| Earnings Per Share (EPS) | 27.49 |
Balance Sheet
The company has 3.85 billion in cash and 2.10 billion in debt, with a net cash position of 1.75 billion or 94.03 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 2.10B |
| Net Cash | 1.75B |
| Net Cash Per Share | 94.03 |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 597.64 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 431.00 million and capital expenditures -342.00 million, giving a free cash flow of 89.00 million.
| Operating Cash Flow | 431.00M |
| Capital Expenditures | -342.00M |
| Free Cash Flow | 89.00M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 30.70%, with operating and profit margins of 4.26% and 3.40%.
| Gross Margin | 30.70% |
| Operating Margin | 4.26% |
| Pretax Margin | 5.94% |
| Profit Margin | 3.40% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 4.26% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 7.74% |
| FCF Yield | 1.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kitazawa Sangyo has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |