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Kitagawa Seiki Co., Ltd. (JP:6327)
:6327
Total Valuation
Kitagawa Seiki Co., Ltd. has a market cap or net worth of ¥5.00B. The enterprise value is ¥4.71B.
Market Cap¥5.00B
Enterprise Value¥4.71B
Share Statistics
Kitagawa Seiki Co., Ltd. has 8,449,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,449,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kitagawa Seiki Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.13%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.13%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee38.53M
Profits Per Employee5.53M
Employee Count154
Asset Turnover0.70
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Kitagawa Seiki Co., Ltd. is 8.12. Kitagawa Seiki Co., Ltd.’s PEG ratio is 0.42.
PE Ratio8.12
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.08
Price to FCF102.00
Price to Operating Cash Flow30.26
PEG Ratio0.42
Income Statement
In the last 12 months, Kitagawa Seiki Co., Ltd. had revenue of 5.93B and earned 632.99M in profits. Earnings per share was 84.92.
Revenue5.93B
Gross Profit1.43B
Operating Income815.94M
Pretax Income851.88M
Net Income632.99M
EBITDA911.00M
Earnings Per Share (EPS)84.92
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 Seiki Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.57%
Dividend Per Share¥10
Dividend Yield1.57%
Payout Ratio13.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-7.65%
50-Day Moving Average611.46
200-Day Moving Average612.20
Relative Strength Index (RSI)57.73
Average Volume (3m)13.19K
Important Dates
Kitagawa Seiki Co., Ltd. upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kitagawa Seiki Co., Ltd. as a current ratio of 2.22, with Debt / Equity ratio of 44.66%
Current Ratio2.22
Quick Ratio1.82
Debt to Market Cap0.28
Net Debt to EBITDA-2.19
Interest Coverage Ratio55.11
Taxes
In the past 12 months, Kitagawa Seiki Co., Ltd. has paid 218.89M in taxes.
Income Tax218.89M
Effective Tax Rate0.26
Enterprise Valuation
Kitagawa Seiki Co., Ltd. EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 7.40.
EV to Sales0.53
EV to EBITDA3.46
EV to Free Cash Flow7.40
EV to Operating Cash Flow6.25
Balance Sheet
Kitagawa Seiki Co., Ltd. has ¥3.52B in cash and marketable securities with ¥1.38B in debt, giving a net cash position of -¥2.14B billion.
Cash & Marketable Securities¥3.52B
Total Debt¥1.38B
Net Cash-¥2.14B
Net Cash Per Share-¥253.50
Tangible Book Value Per Share¥637.62
Margins
Gross margin is 21.93%, with operating margin of 13.75%, and net profit margin of 10.67%.
Gross Margin21.93%
Operating Margin13.75%
Pretax Margin14.36%
Net Profit Margin10.67%
EBITDA Margin15.35%
EBIT Margin14.61%
Analyst Forecast
The average price target for Kitagawa Seiki Co., Ltd. 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-20.57%
EPS Growth Forecast-48.28%