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KAITORI OKOKU CO., LTD. (JP:3181)
:3181
RESEARCH TOOLSreports
Total Valuation
KAITORI OKOKU CO., LTD. has a market cap or net worth of ¥3.30B. The enterprise value is ¥3.06B.
Market Cap¥3.30B
Enterprise Value¥3.06B
Share Statistics
KAITORI OKOKU CO., LTD. has 3,664,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,664,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KAITORI OKOKU CO., LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee58.38M
Profits Per Employee2.45M
Employee Count134
Asset Turnover1.50
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of KAITORI OKOKU CO., LTD. is 7.84. KAITORI OKOKU CO., LTD.’s PEG ratio is 0.09.
PE Ratio7.84
PS Ratio0.00
PB Ratio1.30
Price to Fair Value0.84
Price to FCF30.96
Price to Operating Cash Flow16.30
PEG Ratio0.09
Income Statement
In the last 12 months, KAITORI OKOKU CO., LTD. had revenue of 7.82B and earned 328.35M in profits. Earnings per share was 90.10.
Revenue7.82B
Gross Profit4.13B
Operating Income422.07M
Pretax Income487.93M
Net Income328.35M
EBITDA594.30M
Earnings Per Share (EPS)90.10
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
KAITORI OKOKU CO., LTD. pays an annual dividend of ¥10, resulting in a dividend yield of 1.11%
Dividend Per Share¥10
Dividend Yield1.11%
Payout Ratio11.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change18.21%
50-Day Moving Average806.04
200-Day Moving Average712.54
Relative Strength Index (RSI)80.37
Average Volume (3m)7.29K
Important Dates
KAITORI OKOKU CO., LTD. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
KAITORI OKOKU CO., LTD. as a current ratio of 3.56, with Debt / Equity ratio of 39.96%
Current Ratio3.56
Quick Ratio1.64
Debt to Market Cap0.52
Net Debt to EBITDA0.27
Interest Coverage Ratio68.76
Taxes
In the past 12 months, KAITORI OKOKU CO., LTD. has paid 159.59M in taxes.
Income Tax159.59M
Effective Tax Rate0.33
Enterprise Valuation
KAITORI OKOKU CO., LTD. EV to EBITDA ratio is 4.60, with an EV/FCF ratio of -19.82.
EV to Sales0.35
EV to EBITDA4.60
EV to Free Cash Flow-19.82
EV to Operating Cash Flow25.44
Balance Sheet
KAITORI OKOKU CO., LTD. has ¥982.00M in cash and marketable securities with ¥1.46B in debt, giving a net cash position of ¥479.00M billion.
Cash & Marketable Securities¥982.00M
Total Debt¥1.46B
Net Cash¥479.00M
Net Cash Per Share¥130.73
Tangible Book Value Per Share¥840.45
Margins
Gross margin is 52.49%, with operating margin of 5.40%, and net profit margin of 4.20%.
Gross Margin52.49%
Operating Margin5.40%
Pretax Margin6.24%
Net Profit Margin4.20%
EBITDA Margin7.60%
EBIT Margin6.32%
Analyst Forecast
The average price target for KAITORI OKOKU 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 Forecast16.08%
EPS Growth Forecast-9.31%