Want to see JP:9930 full AI Analyst Report?
Kitazawa Sangyo Co., Ltd. (9930) Stock Statistics & Valuation Metrics
Total Valuation
Kitazawa Sangyo Co., Ltd. has a market cap or net worth of JPY 7.01B. The enterprise value is JPY 5.32B.
- Market Cap
- JPY 7.01B
- Enterprise Value
- JPY 5.32B
Share Statistics
Kitazawa Sangyo Co., Ltd. has 23,818,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,818,256
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kitazawa Sangyo Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.88%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.88%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 36.73M
- Profits Per Employee
- 576.84K
- Employee Count
- 382
- Asset Turnover
- 0.83
- Inventory Turnover
- 5.53
Valuation Ratios
The current PE Ratio of Kitazawa Sangyo Co., Ltd. is 17.14. Kitazawa Sangyo Co., Ltd.’s PEG ratio is -1.19.
- PE Ratio
- 17.14
- PS Ratio
- 0.50
- PB Ratio
- 0.63
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.19
Income Statement
In the last 12 months, Kitazawa Sangyo Co., Ltd. had revenue of 14.03B and earned 220.35M in profits. Earnings per share was 11.85.
- Revenue
- 14.03B
- Gross Profit
- 4.39B
- Operating Income
- 266.65M
- Pretax Income
- 453.78M
- Net Income
- 220.35M
- EBITDA
- 879.06M
- Earnings Per Share (EPS)
- 11.85
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
Kitazawa Sangyo Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 2.65%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 2.65%
- Payout Ratio
- 29.08%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.84%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 0.53%
- 50-Day Moving Average
- 393.20
- 200-Day Moving Average
- 366.07
- Relative Strength Index (RSI)
- 37.98
- Average Volume (3m)
- 7,469
Important Dates
Kitazawa Sangyo Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Kitazawa Sangyo Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 18.49%
- Current Ratio
- 1.63
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- -1.09
- Interest Coverage Ratio
- 9.83
Taxes
In the past 12 months, Kitazawa Sangyo Co., Ltd. has paid 233.42M in taxes.
- Income Tax
- 233.42M
- Effective Tax Rate
- 0.51
Enterprise Valuation
Kitazawa Sangyo Co., Ltd. EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.40
- EV to EBITDA
- 7.11
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kitazawa Sangyo Co., Ltd. has JPY 3.46B in cash and marketable securities with JPY 2.10B in debt, giving a net cash position of JPY 1.36B billion.
- Cash & Marketable Securities
- JPY 3.46B
- Total Debt
- JPY 2.10B
- Net Cash
- JPY 1.36B
- Net Cash Per Share
- JPY 56.97
- Tangible Book Value Per Share
- JPY 567.23
Margins
Gross margin is 30.77%, with operating margin of 1.50%, and net profit margin of 2.90%.
- Gross Margin
- 30.77%
- Operating Margin
- 1.50%
- Pretax Margin
- 5.30%
- Net Profit Margin
- 2.90%
- EBITDA Margin
- 5.63%
- EBIT Margin
- 2.86%
Analyst Forecast
The average price target for Kitazawa Sangyo 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
- -6.21%
- EPS Growth Forecast
- -14.36%
Scores
- Smart Score
- ―
- AI Score
- 59
