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Kitagawa Corporation (JP:6317)
:6317
Japanese Market
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Kitagawa Corporation (6317) Stock Statistics & Valuation Metrics

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Total Valuation

Kitagawa Corporation has a market cap or net worth of ¥15.86B. The enterprise value is ¥20.15B.
Market Cap¥15.86B
Enterprise Value¥20.15B

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 Employee23.04M
Profits Per Employee1.23M
Employee Count2,535
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 ¥43, resulting in a dividend yield of 3.41%
Dividend Per Share¥43
Dividend Yield3.41%
Payout Ratio17.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change25.50%
50-Day Moving Average1.62K
200-Day Moving Average1.63K
Relative Strength Index (RSI)57.49
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 ¥12.08B in cash and marketable securities with ¥13.82B in debt, giving a net cash position of -¥1.74B billion.
Cash & Marketable Securities¥12.08B
Total Debt¥13.82B
Net Cash-¥1.74B
Net Cash Per Share-¥180.19
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 Forecast150.85%

Scores

Smart ScoreN/A
AI Score