Japan · Delayed Price · Currency is JPY Kitazawa Sangyo Statistics
Total Valuation
Kitazawa Sangyo has a market cap or net worth of JPY 6.43 billion. The enterprise value is 5.48 billion.
| Market Cap | 6.43B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | n/a |
| Owned by Institutions (%) | 4.96% |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 29.24.
| PE Ratio | 29.24 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -7.34.
| EV / Earnings | 24.89 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 20.51 |
| EV / FCF | -7.34 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.63 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -2.82 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 35.08M |
| Profits Per Employee | 550,000 |
| Employee Count | 400 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Kitazawa Sangyo has paid 233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 51.43% |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.60, so Kitazawa Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 354.18 |
| 200-Day Moving Average | 359.18 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 8,590 |
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 14.03 billion and earned 220.00 million in profits. Earnings per share was 11.83.
| Revenue | 14.03B |
| Gross Profit | 4.39B |
| Operating Income | 267.00M |
| Pretax Income | 453.00M |
| Net Income | 220.00M |
| EBITDA | 665.00M |
| EBIT | 267.00M |
| Earnings Per Share (EPS) | 11.83 |
Balance Sheet
The company has 3.06 billion in cash and 2.10 billion in debt, with a net cash position of 957.00 million or 51.48 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 2.10B |
| Net Cash | 957.00M |
| Net Cash Per Share | 51.48 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 610.82 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was -599.00 million and capital expenditures -147.00 million, giving a free cash flow of -746.00 million.
| Operating Cash Flow | -599.00M |
| Capital Expenditures | -147.00M |
| Depreciation & Amortization | 398.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -746.00M |
| FCF Per Share | -40.13 |
Margins
Gross margin is 31.29%, with operating and profit margins of 1.90% and 1.57%.
| Gross Margin | 31.29% |
| Operating Margin | 1.90% |
| Pretax Margin | 3.23% |
| Profit Margin | 1.57% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 1.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 3.42% |
| FCF Yield | -11.60% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |