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Kitoku Shinryo Co., Ltd. (JP:2700)
:2700
RESEARCH TOOLSreports
Total Valuation
Kitoku Shinryo Co., Ltd. has a market cap or net worth of ¥19.64B. The enterprise value is ¥14.21B.
Market Cap¥19.64B
Enterprise Value¥14.21B
Share Statistics
Kitoku Shinryo Co., Ltd. has 1,706,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,706,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kitoku Shinryo Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee318.18M
Profits Per Employee4.61M
Employee Count374
Asset Turnover2.96
Inventory Turnover10.80
Valuation Ratios
The current PE Ratio of Kitoku Shinryo Co., Ltd. is 5.21. Kitoku Shinryo Co., Ltd.’s PEG ratio is 0.06.
PE Ratio5.21
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.60
Price to FCF1.89
Price to Operating Cash Flow1.60
PEG Ratio0.06
Income Statement
In the last 12 months, Kitoku Shinryo Co., Ltd. had revenue of 119.00B and earned 1.72B in profits. Earnings per share was 1.06K.
Revenue119.00B
Gross Profit9.03B
Operating Income2.38B
Pretax Income2.50B
Net Income1.72B
EBITDA3.09B
Earnings Per Share (EPS)1.06K
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 ¥130, resulting in a dividend yield of 0.49%
Dividend Per Share¥130
Dividend Yield0.49%
Payout Ratio1.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change114.88%
50-Day Moving Average9.93K
200-Day Moving Average6.82K
Relative Strength Index (RSI)53.19
Average Volume (3m)58.70K
Important Dates
Kitoku Shinryo Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kitoku Shinryo Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 87.16%
Current Ratio1.37
Quick Ratio0.91
Debt to Market Cap1.46
Net Debt to EBITDA3.06
Interest Coverage Ratio34.22
Taxes
In the past 12 months, Kitoku Shinryo Co., Ltd. has paid 711.14M in taxes.
Income Tax711.14M
Effective Tax Rate0.28
Enterprise Valuation
Kitoku Shinryo Co., Ltd. EV to EBITDA ratio is 5.96, with an EV/FCF ratio of -10.52.
EV to Sales0.16
EV to EBITDA5.96
EV to Free Cash Flow-10.52
EV to Operating Cash Flow-19.84
Balance Sheet
Kitoku Shinryo Co., Ltd. has ¥3.65B in cash and marketable securities with ¥13.11B in debt, giving a net cash position of ¥9.46B billion.
Cash & Marketable Securities¥3.65B
Total Debt¥13.11B
Net Cash¥9.46B
Net Cash Per Share¥5.54K
Tangible Book Value Per Share¥9.52K
Margins
Gross margin is 6.57%, with operating margin of 2.00%, and net profit margin of 1.45%.
Gross Margin6.57%
Operating Margin2.00%
Pretax Margin2.10%
Net Profit Margin1.45%
EBITDA Margin2.60%
EBIT Margin2.16%
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 Forecast7.49%
EPS Growth Forecast97.16%