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Total Valuation
Kitazawa Sangyo Co., Ltd. has a market cap or net worth of ¥7.03B. The enterprise value is ¥5.45K.
Market Cap¥7.03B
Enterprise Value¥5.45K
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 Outstanding23,818,256
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 Employee36.73M
Profits Per Employee576.84K
Employee Count382
Asset Turnover0.83
Inventory Turnover5.53
Valuation Ratios
The current PE Ratio of Kitazawa Sangyo Co., Ltd. is 31.9. Kitazawa Sangyo Co., Ltd.’s PEG ratio is -0.45.
PE Ratio31.9
PS Ratio0.46
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-8.72
Price to Operating Cash Flow0.00
PEG Ratio-0.45
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.
Revenue14.03B
Gross Profit4.39B
Operating Income266.65M
Pretax Income453.78M
Net Income220.35M
EBITDA879.06M
Earnings Per Share (EPS)11.85
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
Kitazawa Sangyo Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.65%
Dividend Per Share¥10
Dividend Yield2.65%
Payout Ratio29.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change3.45%
50-Day Moving Average359.92
200-Day Moving Average351.85
Relative Strength Index (RSI)60.93
Average Volume (3m)8.91K
Important Dates
Kitazawa Sangyo Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Kitazawa Sangyo Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 18.49%
Current Ratio1.63
Quick Ratio1.24
Debt to Market Cap0.32
Net Debt to EBITDA-1.09
Interest Coverage Ratio9.83
Taxes
In the past 12 months, Kitazawa Sangyo Co., Ltd. has paid 233.42M in taxes.
Income Tax233.42M
Effective Tax Rate0.51
Enterprise Valuation
Kitazawa Sangyo Co., Ltd. EV to EBITDA ratio is 6.31, with an EV/FCF ratio of -7.43.
EV to Sales0.40
EV to EBITDA6.31
EV to Free Cash Flow-7.43
EV to Operating Cash Flow-9.26
Balance Sheet
Kitazawa Sangyo Co., Ltd. has ¥3.06B in cash and marketable securities with ¥2.10B in debt, giving a net cash position of ¥957.74M billion.
Cash & Marketable Securities¥3.06B
Total Debt¥2.10B
Net Cash¥957.74M
Net Cash Per Share¥40.21
Tangible Book Value Per Share¥576.81
Margins
Gross margin is 31.29%, with operating margin of 1.90%, and net profit margin of 1.57%.
Gross Margin31.29%
Operating Margin1.90%
Pretax Margin3.23%
Net Profit Margin1.57%
EBITDA Margin6.27%
EBIT Margin3.43%
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 Count0
Revenue Growth Forecast-9.83%
EPS Growth Forecast-66.02%