Kitanihon Spinning Co., Ltd. Statistics
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Kitanihon Spinning Co., Ltd. (3409) Stock Statistics & Valuation Metrics
Total Valuation
Kitanihon Spinning Co., Ltd. has a market cap or net worth of JPY 2.30B. The enterprise value is JPY 3.04B.
- Market Cap
- JPY 2.30B
- Enterprise Value
- JPY 3.04B
Share Statistics
Kitanihon Spinning Co., Ltd. has 31,790,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,790,394
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kitanihon Spinning Co., Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.55%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -5.55%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 10.18M
- Profits Per Employee
- -915.49K
- Employee Count
- 148
- Asset Turnover
- 0.54
- Inventory Turnover
- 10.09
Valuation Ratios
The current PE Ratio of Kitanihon Spinning Co., Ltd. is -17.02. Kitanihon Spinning Co., Ltd.’s PEG ratio is 0.22.
- PE Ratio
- -17.02
- PS Ratio
- 1.40
- PB Ratio
- 1.65
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Kitanihon Spinning Co., Ltd. had revenue of 1.51B and earned -135.49M in profits. Earnings per share was -4.89.
- Revenue
- 1.51B
- Gross Profit
- 222.10M
- Operating Income
- -137.44M
- Pretax Income
- -131.19M
- Net Income
- -135.49M
- EBITDA
- -115.98M
- Earnings Per Share (EPS)
- -4.89
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
Kitanihon Spinning Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -5.53%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- -46.94%
- 50-Day Moving Average
- 80.06
- 200-Day Moving Average
- 101.31
- Relative Strength Index (RSI)
- 44.56
- Average Volume (3m)
- 153.76K
Important Dates
Kitanihon Spinning Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Kitanihon Spinning Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 38.36%
- Current Ratio
- 1.64
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -1.08
- Interest Coverage Ratio
- -11.09
Taxes
In the past 12 months, Kitanihon Spinning Co., Ltd. has paid 4.31M in taxes.
- Income Tax
- 4.31M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Kitanihon Spinning Co., Ltd. EV to EBITDA ratio is -34.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.41
- EV to EBITDA
- -34.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kitanihon Spinning Co., Ltd. has JPY 415.64M in cash and marketable securities with JPY 539.68M in debt, giving a net cash position of -JPY 124.04M billion.
- Cash & Marketable Securities
- JPY 415.64M
- Total Debt
- JPY 539.68M
- Net Cash
- -JPY 124.04M
- Net Cash Per Share
- -JPY 3.90
- Tangible Book Value Per Share
- JPY 45.24
Margins
Gross margin is 15.97%, with operating margin of -6.84%, and net profit margin of -7.44%.
- Gross Margin
- 15.97%
- Operating Margin
- -6.84%
- Pretax Margin
- -6.06%
- Net Profit Margin
- -7.44%
- EBITDA Margin
- -4.07%
- EBIT Margin
- -6.49%
Analyst Forecast
The average price target for Kitanihon Spinning 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
- 9.42%
- EPS Growth Forecast
- -43.60%
Scores
- Smart Score
- ―
- AI Score
- 42
