Japan · Delayed Price · Currency is JPY Kitazawa Sangyo Statistics
Total Valuation
Kitazawa Sangyo has a market cap or net worth of JPY 7.03 billion. The enterprise value is 5.25 billion.
| Market Cap | 7.03B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 6.50% |
| Float | 8.72M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -8.00.
| EV / Earnings | 8.10 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.23 |
| EV / FCF | -8.00 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.37 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -3.20 |
| Interest Coverage | 49.53 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 38.90M |
| Profits Per Employee | 1.62M |
| Employee Count | 400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Kitazawa Sangyo has paid 349.00 million in taxes.
| Income Tax | 349.00M |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.53, so Kitazawa Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 379.02 |
| 200-Day Moving Average | 360.12 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 16,005 |
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 15.56 billion and earned 648.00 million in profits. Earnings per share was 34.86.
| Revenue | 15.56B |
| Gross Profit | 4.53B |
| Operating Income | 842.00M |
| Pretax Income | 997.00M |
| Net Income | 648.00M |
| EBITDA | 1.13B |
| EBIT | 842.00M |
| Earnings Per Share (EPS) | 34.86 |
Balance Sheet
The company has 3.88 billion in cash and 2.10 billion in debt, giving a net cash position of 1.78 billion or 95.75 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 2.10B |
| Net Cash | 1.78B |
| Net Cash Per Share | 95.75 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 579.99 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was -260.00 million and capital expenditures -396.00 million, giving a free cash flow of -656.00 million.
| Operating Cash Flow | -260.00M |
| Capital Expenditures | -396.00M |
| Free Cash Flow | -656.00M |
| FCF Per Share | -35.29 |
Margins
Gross margin is 29.12%, with operating and profit margins of 5.41% and 4.16%.
| Gross Margin | 29.12% |
| Operating Margin | 5.41% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.16% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 5.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 9.22% |
| FCF Yield | -9.34% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |