Kitoku Shinryo Co., Ltd. Statistics
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Kitoku Shinryo Co., Ltd. (2700) Stock Statistics & Valuation Metrics
Total Valuation
Kitoku Shinryo Co., Ltd. has a market cap or net worth of JPY 14.60B. The enterprise value is JPY 29.29B.
- Market Cap
- JPY 14.60B
- Enterprise Value
- JPY 29.29B
Share Statistics
Kitoku Shinryo Co., Ltd. has 8,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,530,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.31%
Financial Efficiency
Kitoku Shinryo Co., Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.83%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 14.83%
- Return on Capital Employed (ROCE)
- 0.34
- Revenue Per Employee
- 457.64M
- Profits Per Employee
- 14.34M
- Employee Count
- 385
- Asset Turnover
- 3.11
- Inventory Turnover
- 6.94
Valuation Ratios
The current PE Ratio of Kitoku Shinryo Co., Ltd. is -8.18. Kitoku Shinryo Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- -8.18
- PS Ratio
- 0.08
- PB Ratio
- 0.81
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Kitoku Shinryo Co., Ltd. had revenue of 176.19B and earned 5.52B in profits. Earnings per share was 675.40.
- Revenue
- 176.19B
- Gross Profit
- 15.74B
- Operating Income
- 8.03B
- Pretax Income
- 7.94B
- Net Income
- 5.52B
- EBITDA
- 8.54B
- Earnings Per Share (EPS)
- 675.40
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kitoku Shinryo Co., Ltd. pays an annual dividend of JPY 70.00, resulting in a dividend yield of 5.52%
- Dividend Per Share
- JPY 70.00
- Dividend Yield
- 5.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -12.22%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -49.85%
- 50-Day Moving Average
- 1741.80
- 200-Day Moving Average
- 1855.05
- Relative Strength Index (RSI)
- 46.67
- Average Volume (3m)
- 12.49K
Important Dates
Kitoku Shinryo Co., Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Kitoku Shinryo Co., Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 82.23%
- Current Ratio
- 1.41
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 1.36
- Interest Coverage Ratio
- 49.68
Taxes
In the past 12 months, Kitoku Shinryo Co., Ltd. has paid 2.35B in taxes.
- Income Tax
- 2.35B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Kitoku Shinryo Co., Ltd. EV to EBITDA ratio is -51.70, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.16
- EV to EBITDA
- -51.70
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kitoku Shinryo Co., Ltd. has JPY 4.40B in cash and marketable securities with JPY 16.86B in debt, giving a net cash position of -JPY 12.45B billion.
- Cash & Marketable Securities
- JPY 4.40B
- Total Debt
- JPY 16.86B
- Net Cash
- -JPY 12.45B
- Net Cash Per Share
- -JPY 1,460.03
- Tangible Book Value Per Share
- JPY 2,580.07
Margins
Gross margin is 3.44%, with operating margin of -0.60%, and net profit margin of -0.98%.
- Gross Margin
- 3.44%
- Operating Margin
- -0.60%
- Pretax Margin
- -0.73%
- Net Profit Margin
- -0.98%
- EBITDA Margin
- -0.31%
- EBIT Margin
- -0.60%
Analyst Forecast
The average price target for Kitoku Shinryo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.08%
- EPS Growth Forecast
- -129.17%
Scores
- Smart Score
- ―
- AI Score
- 65
