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Kitoku Shinryo Co., Ltd. (JP:2700)
:2700
Total Valuation
Kitoku Shinryo Co., Ltd. has a market cap or net worth of ¥17.46B. The enterprise value is ¥28.48B.
Market Cap¥17.46B
Enterprise Value¥28.48B
Share Statistics
Kitoku Shinryo Co., Ltd. has 8,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,530,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kitoku Shinryo Co., Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.83%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.83%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee471.10M
Profits Per Employee14.76M
Employee Count374
Asset Turnover3.11
Inventory Turnover6.94
Valuation Ratios
The current PE Ratio of Kitoku Shinryo Co., Ltd. is 3.1. Kitoku Shinryo Co., Ltd.’s PEG ratio is 0.02.
PE Ratio3.1
PS Ratio0.12
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-12.61
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Kitoku Shinryo Co., Ltd. had revenue of 176.19B and earned 5.52B in profits. Earnings per share was 675.40.
Revenue176.19B
Gross Profit15.74B
Operating Income8.03B
Pretax Income7.94B
Net Income5.52B
EBITDA8.54B
Earnings Per Share (EPS)675.40
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
Kitoku Shinryo Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 1.4%
Dividend Per Share¥70
Dividend Yield1.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change67.60%
50-Day Moving Average2.61K
200-Day Moving Average3.20K
Relative Strength Index (RSI)24.86
Average Volume (3m)91.39K
Important Dates
Kitoku Shinryo Co., Ltd. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Kitoku Shinryo Co., Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 82.23%
Current Ratio1.41
Quick Ratio0.71
Debt to Market Cap0.77
Net Debt to EBITDA1.36
Interest Coverage Ratio49.68
Taxes
In the past 12 months, Kitoku Shinryo Co., Ltd. has paid 2.35B in taxes.
Income Tax2.35B
Effective Tax Rate0.30
Enterprise Valuation
Kitoku Shinryo Co., Ltd. EV to EBITDA ratio is 3.93, with an EV/FCF ratio of -19.32.
EV to Sales0.19
EV to EBITDA3.93
EV to Free Cash Flow-19.32
EV to Operating Cash Flow-28.79
Balance Sheet
Kitoku Shinryo Co., Ltd. has ¥5.95B in cash and marketable securities with ¥14.92B in debt, giving a net cash position of -¥8.97B billion.
Cash & Marketable Securities¥5.95B
Total Debt¥14.92B
Net Cash-¥8.97B
Net Cash Per Share-¥1.05K
Tangible Book Value Per Share¥2.57K
Margins
Gross margin is 8.93%, with operating margin of 4.56%, and net profit margin of 3.13%.
Gross Margin8.93%
Operating Margin4.56%
Pretax Margin4.50%
Net Profit Margin3.13%
EBITDA Margin4.85%
EBIT Margin4.56%
Analyst Forecast
The average price target for Kitoku Shinryo 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 Forecast38.11%
EPS Growth Forecast300.47%