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

Kitazawa Sangyo Statistics

Total Valuation

Kitazawa Sangyo has a market cap or net worth of JPY 6.67 billion. The enterprise value is 4.65 billion.

Market Cap	6.67B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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 (%)	6.39%
Float	8.63M

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.62
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.73
EV / Sales	0.31
EV / EBITDA	4.69
EV / EBIT	6.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.20.

Current Ratio	1.38
Quick Ratio	1.01
Debt / Equity	0.20
Debt / EBITDA	2.12
Debt / FCF	n/a
Interest Coverage	34.60

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	37.60M
Profits Per Employee	1.20M
Employee Count	400
Asset Turnover	0.84
Inventory Turnover	5.46

Taxes

In the past 12 months, Kitazawa Sangyo has paid 356.00 million in taxes.

Income Tax	356.00M
Effective Tax Rate	42.69%

Stock Price Statistics

The stock price has decreased by -0.55% 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	-0.55%
50-Day Moving Average	371.58
200-Day Moving Average	364.34
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	10,745

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 15.04 billion and earned 478.00 million in profits. Earnings per share was 25.71.

Revenue	15.04B
Gross Profit	4.53B
Operating Income	692.00M
Pretax Income	834.00M
Net Income	478.00M
EBITDA	990.75M
EBIT	692.00M
Earnings Per Share (EPS)	25.71

Balance Sheet

The company has 4.13 billion in cash and 2.10 billion in debt, giving a net cash position of 2.03 billion or 108.93 per share.

Cash & Cash Equivalents	4.13B
Total Debt	2.10B
Net Cash	2.03B
Net Cash Per Share	108.93
Equity (Book Value)	10.71B
Book Value Per Share	575.96
Working Capital	2.28B

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 30.15%, with operating and profit margins of 4.60% and 3.18%.

Gross Margin	30.15%
Operating Margin	4.60%
Pretax Margin	5.55%
Profit Margin	3.18%
EBITDA Margin	6.59%
EBIT Margin	4.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	10.00
Dividend Yield	2.78%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	7.16%
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4