Kitazawa Sangyo Co., Ltd. (TYO:9930)

Kitazawa Sangyo Statistics

Total Valuation

Kitazawa Sangyo has a market cap or net worth of JPY 6.58 billion. The enterprise value is 5.52 billion.

Market Cap	6.58B
Enterprise Value	5.52B

Important Dates

The last earnings date was 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	9.37M

Valuation Ratios

The trailing PE ratio is 18.64.

PE Ratio	18.64
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.65
EV / Sales	0.37
EV / EBITDA	7.21
EV / EBIT	12.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.19.

Current Ratio	1.60
Quick Ratio	1.08
Debt / Equity	0.19
Debt / EBITDA	2.74
Debt / FCF	n/a
Interest Coverage	18.42

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	37.11M
Profits Per Employee	882,500
Employee Count	400
Asset Turnover	0.88
Inventory Turnover	5.10

Taxes

In the past 12 months, Kitazawa Sangyo has paid 246.00 million in taxes.

Income Tax	246.00M
Effective Tax Rate	41.07%

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.63, so Kitazawa Sangyo's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+0.85%
50-Day Moving Average	354.30
200-Day Moving Average	366.10
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	4,315

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 14.84 billion and earned 353.00 million in profits. Earnings per share was 18.99.

Revenue	14.84B
Gross Profit	4.49B
Operating Income	442.00M
Pretax Income	599.00M
Net Income	353.00M
EBITDA	766.25M
EBIT	442.00M
Earnings Per Share (EPS)	18.99

Balance Sheet

The company has 3.16 billion in cash and 2.10 billion in debt, with a net cash position of 1.06 billion or 56.91 per share.

Cash & Cash Equivalents	3.16B
Total Debt	2.10B
Net Cash	1.06B
Net Cash Per Share	56.91
Equity (Book Value)	11.24B
Book Value Per Share	604.74
Working Capital	2.63B

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 30.25%, with operating and profit margins of 2.98% and 2.38%.

Gross Margin	30.25%
Operating Margin	2.98%
Pretax Margin	4.04%
Profit Margin	2.38%
EBITDA Margin	5.16%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	10.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	5.36%
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

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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5