Education
About Us
Working with TipRanks
Follow Us
Kitagawa Seiki Co., Ltd. (JP:6327)
:6327
Total Valuation
Kitagawa Seiki Co., Ltd. has a market cap or net worth of ¥5.09B. The enterprise value is ¥3.98B.
Market Cap¥5.09B
Enterprise Value¥3.98B
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 0.13 and return on invested capital (ROIC) is 9.13%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.13%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee38.53M
Profits Per Employee5.53M
Employee Count154
Asset Turnover0.70
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.6
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.10
Income Statement
In the last 12 months, Kitagawa Seiki Co., Ltd. had revenue of 5.93B and earned 632.99M in profits. Earnings per share was 84.92.
Revenue5.93B
Gross Profit1.43B
Operating Income815.94M
Pretax Income851.88M
Net Income632.99M
EBITDA962.50M
Earnings Per Share (EPS)84.92
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 ¥10, resulting in a dividend yield of 1.54%
Dividend Per Share¥10
Dividend Yield1.54%
Payout Ratio16.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-6.84%
50-Day Moving Average617.16
200-Day Moving Average597.12
Relative Strength Index (RSI)68.21
Average Volume (3m)12.64K
Important Dates
Kitagawa Seiki Co., Ltd. upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kitagawa Seiki Co., Ltd. as a current ratio of 2.22, with Debt / Equity ratio of 27.31%
Current Ratio2.22
Quick Ratio1.82
Debt to Market Cap0.28
Net Debt to EBITDA-2.07
Interest Coverage Ratio55.11
Taxes
In the past 12 months, Kitagawa Seiki Co., Ltd. has paid 218.89M in taxes.
Income Tax218.89M
Effective Tax Rate0.26
Enterprise Valuation
Kitagawa Seiki Co., Ltd. EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 7.40.
EV to Sales0.53
EV to EBITDA3.27
EV to Free Cash Flow7.40
EV to Operating Cash Flow6.25
Balance Sheet
Kitagawa Seiki Co., Ltd. has ¥2.69B in cash and marketable securities with ¥1.35B in debt, giving a net cash position of -¥1.34B billion.
Cash & Marketable Securities¥2.69B
Total Debt¥1.35B
Net Cash-¥1.34B
Net Cash Per Share-¥158.87
Tangible Book Value Per Share¥637.62
Margins
Gross margin is 27.02%, with operating margin of 13.75%, and net profit margin of 10.67%.
Gross Margin27.02%
Operating Margin13.75%
Pretax Margin14.36%
Net Profit Margin10.67%
EBITDA Margin16.22%
EBIT Margin14.61%
Analyst Forecast
The average price target for Kitagawa Seiki Co., Ltd. is ¥690.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥690.00
Price Target Upside6.48% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-20.57%
EPS Growth Forecast-48.28%