KAITORI OKOKU CO., LTD. (JP:3181)
:3181
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Total Valuation
KAITORI OKOKU CO., LTD. has a market cap or net worth of ¥3.51B. The enterprise value is ¥3.74B.
Market Cap¥3.51B
Enterprise Value¥3.74B
Share Statistics
KAITORI OKOKU CO., LTD. has 3,680,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,680,950
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 6.56%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee69.63M
Profits Per Employee2.67M
Employee Count134
Asset Turnover1.57
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of KAITORI OKOKU CO., LTD. is 8.9. KAITORI OKOKU CO., LTD.’s PEG ratio is 1.03.
PE Ratio8.9
PS Ratio0.34
PB Ratio0.94
Price to Fair Value0.94
Price to FCF40.94
Price to Operating Cash Flow0.00
PEG Ratio1.03
Income Statement
In the last 12 months, KAITORI OKOKU CO., LTD. had revenue of 9.33B and earned 358.06M in profits. Earnings per share was 97.88.
Revenue9.33B
Gross Profit4.84B
Operating Income507.08M
Pretax Income527.22M
Net Income358.06M
EBITDA659.10M
Earnings Per Share (EPS)97.88
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 1.12%
Dividend Per Share¥10
Dividend Yield1.12%
Payout Ratio11.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change25.80%
50-Day Moving Average886.82
200-Day Moving Average915.84
Relative Strength Index (RSI)75.31
Average Volume (3m)17.64K
Important Dates
KAITORI OKOKU CO., LTD. upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
KAITORI OKOKU CO., LTD. as a current ratio of 3.23, with Debt / Equity ratio of 48.42%
Current Ratio3.23
Quick Ratio1.58
Debt to Market Cap0.52
Net Debt to EBITDA0.35
Interest Coverage Ratio47.39
Taxes
In the past 12 months, KAITORI OKOKU CO., LTD. has paid 169.16M in taxes.
Income Tax169.16M
Effective Tax Rate0.32
Enterprise Valuation
KAITORI OKOKU CO., LTD. EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 43.94.
EV to Sales0.37
EV to EBITDA5.19
EV to Free Cash Flow43.94
EV to Operating Cash Flow7.37
Balance Sheet
KAITORI OKOKU CO., LTD. has ¥1.23B in cash and marketable securities with ¥1.63B in debt, giving a net cash position of -¥399.74M billion.
Cash & Marketable Securities¥1.23B
Total Debt¥1.63B
Net Cash-¥399.74M
Net Cash Per Share-¥108.60
Tangible Book Value Per Share¥929.55
Margins
Gross margin is 51.90%, with operating margin of 5.43%, and net profit margin of 3.84%.
Gross Margin51.90%
Operating Margin5.43%
Pretax Margin5.65%
Net Profit Margin3.84%
EBITDA Margin7.06%
EBIT Margin5.43%
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 Forecast19.28%
EPS Growth Forecast8.65%