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Total Valuation
Kitagawa Seiki Co., Ltd. has a market cap or net worth of ¥23.64B. The enterprise value is ¥61.84K.
Market Cap¥23.64B
Enterprise Value¥61.84K
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 0.12 and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.39%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee43.76M
Profits Per Employee4.97M
Employee Count151
Asset Turnover0.62
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of Kitagawa Seiki Co., Ltd. is 32.7. Kitagawa Seiki Co., Ltd.’s PEG ratio is 0.96.
PE Ratio32.7
PS Ratio9.76
PB Ratio10.23
Price to Fair Value10.23
Price to FCF90.71
Price to Operating Cash Flow0.00
PEG Ratio0.96
Income Statement
In the last 12 months, Kitagawa Seiki Co., Ltd. had revenue of 6.61B and earned 750.09M in profits. Earnings per share was 91.92.
Revenue6.61B
Gross Profit1.75B
Operating Income949.58M
Pretax Income1.03B
Net Income750.09M
EBITDA1.08B
Earnings Per Share (EPS)91.92
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 ¥25, resulting in a dividend yield of 0.66%
Dividend Per Share¥25
Dividend Yield0.66%
Payout Ratio21.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change276.51%
50-Day Moving Average3.51K
200-Day Moving Average2.62K
Relative Strength Index (RSI)44.73
Average Volume (3m)423.86K
Important Dates
Kitagawa Seiki Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Kitagawa Seiki Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 19.02%
Current Ratio2.20
Quick Ratio1.61
Debt to Market Cap0.02
Net Debt to EBITDA-2.49
Interest Coverage Ratio77.27
Taxes
In the past 12 months, Kitagawa Seiki Co., Ltd. has paid 281.89M in taxes.
Income Tax281.89M
Effective Tax Rate0.27
Enterprise Valuation
Kitagawa Seiki Co., Ltd. EV to EBITDA ratio is 57.41, with an EV/FCF ratio of 86.93.
EV to Sales9.35
EV to EBITDA57.41
EV to Free Cash Flow86.93
EV to Operating Cash Flow81.36
Balance Sheet
Kitagawa Seiki Co., Ltd. has ¥3.88B in cash and marketable securities with ¥1.20B in debt, giving a net cash position of ¥2.68B billion.
Cash & Marketable Securities¥3.88B
Total Debt¥1.20B
Net Cash¥2.68B
Net Cash Per Share¥317.73
Tangible Book Value Per Share¥770.05
Margins
Gross margin is 26.45%, with operating margin of 14.37%, and net profit margin of 11.35%.
Gross Margin26.45%
Operating Margin14.37%
Pretax Margin15.62%
Net Profit Margin11.35%
EBITDA Margin16.28%
EBIT Margin14.37%
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 Forecast6.11%
EPS Growth Forecast89.40%