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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 ¥6.28B. The enterprise value is ¥3.00B.
Market Cap¥6.28B
Enterprise Value¥3.00B
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 0.08 and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee40.44M
Profits Per Employee2.56M
Employee Count154
Asset Turnover0.72
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of Kitagawa Seiki Co., Ltd. is 16.5. Kitagawa Seiki Co., Ltd.’s PEG ratio is ―.
PE Ratio16.5
PS Ratio―
PB Ratio―
Price to Fair Value0.99
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Kitagawa Seiki Co., Ltd. had revenue of 6.23B and earned 394.69M in profits. Earnings per share was 48.51.
Revenue6.23B
Gross Profit1.36B
Operating Income623.96M
Pretax Income599.96M
Net Income394.69M
EBITDA710.85M
Earnings Per Share (EPS)48.51
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 1.14%
Dividend Per Share¥10
Dividend Yield1.14%
Payout Ratio20.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change26.86%
50-Day Moving Average741.56
200-Day Moving Average625.51
Relative Strength Index (RSI)63.97
Average Volume (3m)117.49K
Important Dates
Kitagawa Seiki Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kitagawa Seiki Co., Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 26.00%
Current Ratio2.28
Quick Ratio1.95
Debt to Market Cap0.26
Net Debt to EBITDA-2.87
Interest Coverage Ratio47.92
Taxes
In the past 12 months, Kitagawa Seiki Co., Ltd. has paid 205.27M in taxes.
Income Tax205.27M
Effective Tax Rate0.34
Enterprise Valuation
Kitagawa Seiki Co., Ltd. EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 17.28.
EV to Sales0.48
EV to EBITDA4.22
EV to Free Cash Flow17.28
EV to Operating Cash Flow9.28
Balance Sheet
Kitagawa Seiki Co., Ltd. has ¥2.69B in cash and marketable securities with ¥1.35B in debt, giving a net cash position of ¥1.34B billion.
Cash & Marketable Securities¥2.69B
Total Debt¥1.35B
Net Cash¥1.34B
Net Cash Per Share¥158.87
Tangible Book Value Per Share¥624.10
Margins
Gross margin is 21.87%, with operating margin of 10.02%, and net profit margin of 6.34%.
Gross Margin21.87%
Operating Margin10.02%
Pretax Margin9.63%
Net Profit Margin6.34%
EBITDA Margin11.42%
EBIT Margin9.84%
Analyst Forecast
The average price target for Kitagawa Seiki Co., Ltd. is ¥981.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥981.00
Price Target Upside22.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.94%
EPS Growth Forecast-43.00%