Kitagawa Corporation Statistics
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Kitagawa Corporation (6317) Stock Statistics & Valuation Metrics
Total Valuation
Kitagawa Corporation has a market cap or net worth of JPY 20.74B. The enterprise value is JPY 20.23B.
- Market Cap
- JPY 20.74B
- Enterprise Value
- JPY 20.23B
Share Statistics
Kitagawa Corporation has 9,650,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,650,803
- Owned by Insiders
- ―
- Owned by Institutions
- 1.71%
Financial Efficiency
Kitagawa Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.82%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.82%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 26.30M
- Profits Per Employee
- 1.41M
- Employee Count
- 2,221
- Asset Turnover
- 0.69
- Inventory Turnover
- 3.40
Valuation Ratios
The current PE Ratio of Kitagawa Corporation is 10.31. Kitagawa Corporation’s PEG ratio is -0.36.
- PE Ratio
- 10.31
- PS Ratio
- 0.37
- PB Ratio
- 0.46
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, Kitagawa Corporation had revenue of 58.41B and earned 3.13B in profits. Earnings per share was 338.25.
- Revenue
- 58.41B
- Gross Profit
- 9.86B
- Operating Income
- 2.65B
- Pretax Income
- 4.20B
- Net Income
- 3.13B
- EBITDA
- 5.91B
- Earnings Per Share (EPS)
- 338.25
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
Kitagawa Corporation pays an annual dividend of JPY 43.00, resulting in a dividend yield of 5.10%
- Dividend Per Share
- JPY 43.00
- Dividend Yield
- 5.10%
- Payout Ratio
- 17.16%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.75%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- 36.65%
- 50-Day Moving Average
- 2301.50
- 200-Day Moving Average
- 1813.28
- Relative Strength Index (RSI)
- 47.56
- Average Volume (3m)
- 75.08K
Important Dates
Kitagawa Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Kitagawa Corporation as a current ratio of 1.85, with Debt / Equity ratio of 35.66%
- Current Ratio
- 1.85
- Quick Ratio
- 1.22
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- 7.37
Taxes
In the past 12 months, Kitagawa Corporation has paid 1.08B in taxes.
- Income Tax
- 1.08B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Kitagawa Corporation EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.45
- EV to EBITDA
- 4.37
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kitagawa Corporation has JPY 10.98B in cash and marketable securities with JPY 16.01B in debt, giving a net cash position of -JPY 5.03B billion.
- Cash & Marketable Securities
- JPY 10.98B
- Total Debt
- JPY 16.01B
- Net Cash
- -JPY 5.03B
- Net Cash Per Share
- -JPY 521.51
- Tangible Book Value Per Share
- JPY 4,939.14
Margins
Gross margin is 17.29%, with operating margin of 4.93%, and net profit margin of 3.51%.
- Gross Margin
- 17.29%
- Operating Margin
- 4.93%
- Pretax Margin
- 5.18%
- Net Profit Margin
- 3.51%
- EBITDA Margin
- 10.30%
- EBIT Margin
- 4.69%
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 Count
- ―
- Revenue Growth Forecast
- 3.71%
- EPS Growth Forecast
- -28.36%
Scores
- Smart Score
- ―
- AI Score
- 71
