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Kitagawa Corporation (JP:6317)
:6317
Japanese Market

Kitagawa Corporation (6317) Stock Statistics & Valuation Metrics

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Total Valuation

Kitagawa Corporation has a market cap or net worth of ¥13.31B. The enterprise value is ¥15.38B.
Market Cap¥13.31B
Enterprise Value¥15.38B

Share Statistics

Kitagawa Corporation has 9,650,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,650,803
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kitagawa Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee22.60M
Profits Per Employee491.52K
Employee Count2,535
Asset Turnover0.70
Inventory Turnover3.51

Valuation Ratios

The current PE Ratio of Kitagawa Corporation is 8.95. Kitagawa Corporation’s PEG ratio is 0.43.
PE Ratio8.95
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-58.30
Price to Operating Cash Flow3.55
PEG Ratio0.43

Income Statement

In the last 12 months, Kitagawa Corporation had revenue of 57.28B and earned 1.25B in profits. Earnings per share was 134.90.
Revenue57.28B
Gross Profit8.97B
Operating Income1.74B
Pretax Income2.33B
Net Income1.25B
EBITDA5.91B
Earnings Per Share (EPS)134.90

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

Kitagawa Corporation pays an annual dividend of ¥50, resulting in a dividend yield of 3.52%
Dividend Per Share¥50
Dividend Yield3.52%
Payout Ratio18.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change4.54%
50-Day Moving Average1.27K
200-Day Moving Average1.21K
Relative Strength Index (RSI)61.48
Average Volume (3m)28.74K

Important Dates

Kitagawa Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Kitagawa Corporation as a current ratio of 1.63, with Debt / Equity ratio of 37.49%
Current Ratio1.63
Quick Ratio1.09
Debt to Market Cap1.25
Net Debt to EBITDA0.43
Interest Coverage Ratio4.54

Taxes

In the past 12 months, Kitagawa Corporation has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.47

Enterprise Valuation

Kitagawa Corporation EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 4.65.
EV to Sales0.24
EV to EBITDA2.32
EV to Free Cash Flow4.65
EV to Operating Cash Flow2.23

Balance Sheet

Kitagawa Corporation has ¥11.10B in cash and marketable securities with ¥16.39B in debt, giving a net cash position of ¥5.28B billion.
Cash & Marketable Securities¥11.10B
Total Debt¥16.39B
Net Cash¥5.28B
Net Cash Per Share¥547.42
Tangible Book Value Per Share¥4.40K

Margins

Gross margin is 10.90%, with operating margin of 3.03%, and net profit margin of 2.18%.
Gross Margin10.90%
Operating Margin3.03%
Pretax Margin4.07%
Net Profit Margin2.18%
EBITDA Margin10.32%
EBIT Margin4.74%

Analyst Forecast

The average price target for Kitagawa Corporation 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 Forecast-6.96%
EPS Growth Forecast-1.73%

Scores

Smart ScoreN/A
AI Score80
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