Kitagawa Seiki Co., Ltd. Statistics
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Kitagawa Seiki Co., Ltd. (6327) Stock Statistics & Valuation Metrics
Total Valuation
Kitagawa Seiki Co., Ltd. has a market cap or net worth of JPY 16.02B. The enterprise value is JPY 22.26B.
- Market Cap
- JPY 16.02B
- Enterprise Value
- JPY 22.26B
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 Outstanding
- 8,449,600
- 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 Employee
- 41.04M
- Profits Per Employee
- 4.66M
- Employee Count
- 161
- Asset Turnover
- 0.62
- Inventory Turnover
- 2.26
Valuation Ratios
The current PE Ratio of Kitagawa Seiki Co., Ltd. is 21.20. Kitagawa Seiki Co., Ltd.’s PEG ratio is 0.52.
- PE Ratio
- 21.20
- PS Ratio
- 2.30
- PB Ratio
- 3.11
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.52
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.
- Revenue
- 6.61B
- Gross Profit
- 1.75B
- Operating Income
- 949.58M
- Pretax Income
- 1.03B
- Net Income
- 750.09M
- EBITDA
- 1.08B
- Earnings Per Share (EPS)
- 91.92
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 Seiki Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.98%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 0.98%
- Payout Ratio
- 12.23%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.68%
Stock Price Statistics
- Beta
- 2.01
- 52-Week Price Change
- 144.48%
- 50-Day Moving Average
- 2937.00
- 200-Day Moving Average
- 3042.70
- Relative Strength Index (RSI)
- 28.69
- Average Volume (3m)
- 333.24K
Important Dates
Kitagawa Seiki Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
Kitagawa Seiki Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 19.02%
- Current Ratio
- 2.20
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -2.49
- Interest Coverage Ratio
- 77.27
Taxes
In the past 12 months, Kitagawa Seiki Co., Ltd. has paid 281.89M in taxes.
- Income Tax
- 281.89M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Kitagawa Seiki Co., Ltd. EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.81
- EV to EBITDA
- 11.48
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kitagawa Seiki Co., Ltd. has JPY 3.88B in cash and marketable securities with JPY 1.20B in debt, giving a net cash position of JPY 2.68B billion.
- Cash & Marketable Securities
- JPY 3.88B
- Total Debt
- JPY 1.20B
- Net Cash
- JPY 2.68B
- Net Cash Per Share
- JPY 317.73
- Tangible Book Value Per Share
- JPY 769.52
Margins
Gross margin is 23.67%, with operating margin of 14.21%, and net profit margin of 10.82%.
- Gross Margin
- 23.67%
- Operating Margin
- 14.21%
- Pretax Margin
- 14.96%
- Net Profit Margin
- 10.82%
- EBITDA Margin
- 15.78%
- EBIT Margin
- 14.23%
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 Count
- ―
- Revenue Growth Forecast
- 23.43%
- EPS Growth Forecast
- 40.78%
Scores
- Smart Score
- ―
- AI Score
- 62
