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Total Valuation
Kitagawa Corporation has a market cap or net worth of ¥15.91B. The enterprise value is ¥19.98B.
Market Cap¥15.91B
Enterprise Value¥19.98B
Share Statistics
Kitagawa Corporation has 9,650,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,650,803
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kitagawa Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.30M
Profits Per Employee1.41M
Employee Count2,221
Asset Turnover0.69
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Kitagawa Corporation is 5.0. Kitagawa Corporation’s PEG ratio is 0.03.
PE Ratio5.0
PS Ratio0.24
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-10.11
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Kitagawa Corporation had revenue of 58.41B and earned 3.13B in profits. Earnings per share was 338.25.
Revenue58.41B
Gross Profit9.86B
Operating Income2.65B
Pretax Income4.20B
Net Income3.13B
EBITDA5.91B
Earnings Per Share (EPS)338.25
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
Kitagawa Corporation pays an annual dividend of ¥32, resulting in a dividend yield of 3.41%
Dividend Per Share¥32
Dividend Yield3.41%
Payout Ratio17.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change28.82%
50-Day Moving Average1.67K
200-Day Moving Average1.66K
Relative Strength Index (RSI)53.38
Average Volume (3m)40.74K
Important Dates
Kitagawa Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kitagawa Corporation as a current ratio of 1.85, with Debt / Equity ratio of 35.66%
Current Ratio1.85
Quick Ratio1.22
Debt to Market Cap1.14
Net Debt to EBITDA0.75
Interest Coverage Ratio7.37
Taxes
In the past 12 months, Kitagawa Corporation has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.26
Enterprise Valuation
Kitagawa Corporation EV to EBITDA ratio is 3.16, with an EV/FCF ratio of -13.24.
EV to Sales0.32
EV to EBITDA3.16
EV to Free Cash Flow-13.24
EV to Operating Cash Flow9.12
Balance Sheet
Kitagawa Corporation has ¥11.96B in cash and marketable securities with ¥16.39B in debt, giving a net cash position of -¥4.42B billion.
Cash & Marketable Securities¥11.96B
Total Debt¥16.39B
Net Cash-¥4.42B
Net Cash Per Share-¥458.41
Tangible Book Value Per Share¥4.87K
Margins
Gross margin is 16.94%, with operating margin of 4.54%, and net profit margin of 5.35%.
Gross Margin16.94%
Operating Margin4.54%
Pretax Margin7.20%
Net Profit Margin5.35%
EBITDA Margin10.11%
EBIT Margin4.54%
Analyst Forecast
The average price target for Kitagawa Corporation 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 Forecast1.98%
EPS Growth Forecast150.86%