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Total Valuation
Kitagawa Seiki Co., Ltd. has a market cap or net worth of ¥41.55B. The enterprise value is ¥47.79B.
Market Cap¥41.55B
Enterprise Value¥47.79B
Share Statistics
Kitagawa Seiki Co., Ltd. has 8,449,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,449,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kitagawa Seiki Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee41.24M
Profits Per Employee2.61M
Employee Count151
Asset Turnover0.72
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of Kitagawa Seiki Co., Ltd. is 70.2. Kitagawa Seiki Co., Ltd.’s PEG ratio is -0.30.
PE Ratio70.2
PS Ratio0.81
PB Ratio0.99
Price to Fair Value0.99
Price to FCF29.01
Price to Operating Cash Flow0.00
PEG Ratio-0.30
Income Statement
In the last 12 months, Kitagawa Seiki Co., Ltd. had revenue of 6.23B and earned 394.69M in profits. Earnings per share was 48.52.
Revenue6.23B
Gross Profit1.36B
Operating Income623.96M
Pretax Income599.96M
Net Income394.69M
EBITDA721.82M
Earnings Per Share (EPS)48.52
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 Seiki Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.17%
Dividend Per Share¥20
Dividend Yield1.17%
Payout Ratio12.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change706.27%
50-Day Moving Average4.62K
200-Day Moving Average2.04K
Relative Strength Index (RSI)47.42
Average Volume (3m)64.53K
Important Dates
Kitagawa Seiki Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Kitagawa Seiki Co., Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 21.74%
Current Ratio2.28
Quick Ratio1.95
Debt to Market Cap0.26
Net Debt to EBITDA-2.82
Interest Coverage Ratio47.92
Taxes
In the past 12 months, Kitagawa Seiki Co., Ltd. has paid 205.27M in taxes.
Income Tax205.27M
Effective Tax Rate0.34
Enterprise Valuation
Kitagawa Seiki Co., Ltd. EV to EBITDA ratio is 4.15, with an EV/FCF ratio of 17.27.
EV to Sales0.48
EV to EBITDA4.15
EV to Free Cash Flow17.27
EV to Operating Cash Flow9.27
Balance Sheet
Kitagawa Seiki Co., Ltd. has ¥3.68B in cash and marketable securities with ¥1.23B in debt, giving a net cash position of ¥2.45B billion.
Cash & Marketable Securities¥3.68B
Total Debt¥1.23B
Net Cash¥2.45B
Net Cash Per Share¥289.47
Tangible Book Value Per Share¥621.56
Margins
Gross margin is 24.28%, with operating margin of 10.02%, and net profit margin of 6.34%.
Gross Margin24.28%
Operating Margin10.02%
Pretax Margin9.63%
Net Profit Margin6.34%
EBITDA Margin11.59%
EBIT Margin10.02%
Analyst Forecast
The average price target for Kitagawa Seiki 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 Forecast24.89%
EPS Growth Forecast26.18%