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Total Valuation
Kitanotatsujin Corp. has a market cap or net worth of ¥16.54B. The enterprise value is ¥13.18K.
Market Cap¥16.54B
Enterprise Value¥13.18K
Share Statistics
Kitanotatsujin Corp. has 141,072,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,072,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kitanotatsujin Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.29%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.29%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee49.38M
Profits Per Employee3.07M
Employee Count227
Asset Turnover1.18
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Kitanotatsujin Corp. is 36.8. Kitanotatsujin Corp.’s PEG ratio is -0.64.
PE Ratio36.8
PS Ratio1.69
PB Ratio2.36
Price to Fair Value2.36
Price to FCF22.44
Price to Operating Cash Flow0.00
PEG Ratio-0.64
Income Statement
In the last 12 months, Kitanotatsujin Corp. had revenue of 11.21B and earned 695.94M in profits. Earnings per share was 4.99.
Revenue11.21B
Gross Profit8.48B
Operating Income1.00B
Pretax Income1.04B
Net Income695.94M
EBITDA1.16B
Earnings Per Share (EPS)4.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kitanotatsujin Corp. pays an annual dividend of ¥1.7, resulting in a dividend yield of 2.94%
Dividend Per Share¥1.7
Dividend Yield2.94%
Payout Ratio57.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-17.01%
50-Day Moving Average120.74
200-Day Moving Average130.23
Relative Strength Index (RSI)46.46
Average Volume (3m)384.39K
Important Dates
Kitanotatsujin Corp. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Kitanotatsujin Corp. as a current ratio of 5.85, with Debt / Equity ratio of 0.00%
Current Ratio5.85
Quick Ratio4.86
Debt to Market Cap0.00
Net Debt to EBITDA-4.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kitanotatsujin Corp. has paid 340.44M in taxes.
Income Tax340.44M
Effective Tax Rate0.33
Enterprise Valuation
Kitanotatsujin Corp. EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 15.69.
EV to Sales1.18
EV to EBITDA11.38
EV to Free Cash Flow15.69
EV to Operating Cash Flow15.66
Balance Sheet
Kitanotatsujin Corp. has ¥5.70B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥5.70B billion.
Cash & Marketable Securities¥5.70B
Total Debt¥0.00
Net Cash¥5.70B
Net Cash Per Share¥40.42
Tangible Book Value Per Share¥55.10
Margins
Gross margin is 74.56%, with operating margin of 8.93%, and net profit margin of 6.21%.
Gross Margin74.56%
Operating Margin8.93%
Pretax Margin9.24%
Net Profit Margin6.21%
EBITDA Margin10.39%
EBIT Margin9.24%
Analyst Forecast
The average price target for Kitanotatsujin Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.02%
EPS Growth Forecast-59.46%