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KITAKEI CO., LTD. (9872) Stock Statistics & Valuation Metrics
Total Valuation
KITAKEI CO., LTD. has a market cap or net worth of JPY 8.82B. The enterprise value is -JPY 1.57B.
- Market Cap
- JPY 8.82B
- Enterprise Value
- -JPY 1.57B
Share Statistics
KITAKEI CO., LTD. has 10,011,841 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,011,841
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KITAKEI CO., LTD.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.82%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.82%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 153.99M
- Profits Per Employee
- 1.44M
- Employee Count
- 383
- Asset Turnover
- 2.10
- Inventory Turnover
- 28.34
Valuation Ratios
The current PE Ratio of KITAKEI CO., LTD. is 15.64. KITAKEI CO., LTD.’s PEG ratio is -2.46.
- PE Ratio
- 15.64
- PS Ratio
- 0.15
- PB Ratio
- 0.62
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.46
Income Statement
In the last 12 months, KITAKEI CO., LTD. had revenue of 58.98B and earned 551.00M in profits. Earnings per share was 59.37.
- Revenue
- 58.98B
- Gross Profit
- 6.36B
- Operating Income
- 714.00M
- Pretax Income
- 906.00M
- Net Income
- 551.00M
- EBITDA
- 831.00M
- Earnings Per Share (EPS)
- 59.37
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
KITAKEI CO., LTD. pays an annual dividend of JPY 28.00, resulting in a dividend yield of 2.93%
- Dividend Per Share
- JPY 28.00
- Dividend Yield
- 2.93%
- Payout Ratio
- 42.89%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.39%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 1.70%
- 50-Day Moving Average
- 955.18
- 200-Day Moving Average
- 913.71
- Relative Strength Index (RSI)
- 52.30
- Average Volume (3m)
- 7,356
Important Dates
KITAKEI CO., LTD. upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 02, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- Nov 19, 2025
Financial Position
KITAKEI CO., LTD. as a current ratio of 1.90, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.90
- Quick Ratio
- 1.76
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -13.36
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, KITAKEI CO., LTD. has paid 355.00M in taxes.
- Income Tax
- 355.00M
- Effective Tax Rate
- 0.39
Enterprise Valuation
KITAKEI CO., LTD. EV to EBITDA ratio is -1.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.03
- EV to EBITDA
- -1.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KITAKEI CO., LTD. has JPY 11.65B in cash and marketable securities with JPY 265.00K in debt, giving a net cash position of JPY 11.65B billion.
- Cash & Marketable Securities
- JPY 11.65B
- Total Debt
- JPY 265.00K
- Net Cash
- JPY 11.65B
- Net Cash Per Share
- JPY 1,163.48
- Tangible Book Value Per Share
- JPY 1,418.24
Margins
Gross margin is 10.95%, with operating margin of 1.28%, and net profit margin of 0.96%.
- Gross Margin
- 10.95%
- Operating Margin
- 1.28%
- Pretax Margin
- 1.56%
- Net Profit Margin
- 0.96%
- EBITDA Margin
- 1.45%
- EBIT Margin
- 1.28%
Analyst Forecast
The average price target for KITAKEI 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
- -2.36%
- EPS Growth Forecast
- -6.36%
Scores
- Smart Score
- ―
- AI Score
- 66
