KAITORI OKOKU CO., LTD. Statistics
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KAITORI OKOKU CO., LTD. (3181) Stock Statistics & Valuation Metrics
Total Valuation
KAITORI OKOKU CO., LTD. has a market cap or net worth of JPY 3.89B. The enterprise value is JPY 4.17B.
- Market Cap
- JPY 3.89B
- Enterprise Value
- JPY 4.17B
Share Statistics
KAITORI OKOKU CO., LTD. has 3,706,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,706,650
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KAITORI OKOKU CO., LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.56%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.56%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 53.32M
- Profits Per Employee
- 2.05M
- Employee Count
- 175
- Asset Turnover
- 1.57
- Inventory Turnover
- 2.19
Valuation Ratios
The current PE Ratio of KAITORI OKOKU CO., LTD. is 8.65. KAITORI OKOKU CO., LTD.’s PEG ratio is 0.19.
- PE Ratio
- 8.65
- PS Ratio
- 0.40
- PB Ratio
- 1.08
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, KAITORI OKOKU CO., LTD. had revenue of 9.33B and earned 358.06M in profits. Earnings per share was 97.88.
- Revenue
- 9.33B
- Gross Profit
- 4.84B
- Operating Income
- 507.08M
- Pretax Income
- 527.22M
- Net Income
- 358.06M
- EBITDA
- 689.94M
- Earnings Per Share (EPS)
- 97.88
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
KAITORI OKOKU CO., LTD. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.94%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 0.94%
- Payout Ratio
- 11.96%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.51%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 23.11%
- 50-Day Moving Average
- 1056.08
- 200-Day Moving Average
- 987.49
- Relative Strength Index (RSI)
- 52.00
- Average Volume (3m)
- 8,518
Important Dates
KAITORI OKOKU CO., LTD. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 27, 2025
Financial Position
KAITORI OKOKU CO., LTD. as a current ratio of 3.23, with Debt / Equity ratio of 48.42%
- Current Ratio
- 3.23
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 0.34
- Interest Coverage Ratio
- 47.39
Taxes
In the past 12 months, KAITORI OKOKU CO., LTD. has paid 169.16M in taxes.
- Income Tax
- 169.16M
- Effective Tax Rate
- 0.32
Enterprise Valuation
KAITORI OKOKU CO., LTD. EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.42
- EV to EBITDA
- 5.27
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KAITORI OKOKU CO., LTD. has JPY 1.58B in cash and marketable securities with JPY 1.76B in debt, giving a net cash position of -JPY 181.00M billion.
- Cash & Marketable Securities
- JPY 1.58B
- Total Debt
- JPY 1.76B
- Net Cash
- -JPY 181.00M
- Net Cash Per Share
- -JPY 48.83
- Tangible Book Value Per Share
- JPY 956.39
Margins
Gross margin is 52.28%, with operating margin of 6.35%, and net profit margin of 4.61%.
- Gross Margin
- 52.28%
- Operating Margin
- 6.35%
- Pretax Margin
- 6.81%
- Net Profit Margin
- 4.61%
- EBITDA Margin
- 8.06%
- EBIT Margin
- 6.48%
Analyst Forecast
The average price target for KAITORI OKOKU 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
- 11.84%
- EPS Growth Forecast
- 46.54%
Scores
- Smart Score
- ―
- AI Score
- 68
