Kabuki-Za Co., Ltd. (JP:9661)
:9661
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Total Valuation
Kabuki-Za Co., Ltd. has a market cap or net worth of ¥54.12B. The enterprise value is ¥51.54B.
Market Cap¥54.12B
Enterprise Value¥51.54B
Share Statistics
Kabuki-Za Co., Ltd. has 12,170,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,170,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kabuki-Za Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee84.48M
Profits Per Employee6.62M
Employee Count43
Asset Turnover0.15
Inventory Turnover92.80
Valuation Ratios
The current PE Ratio of Kabuki-Za Co., Ltd. is 192.3. Kabuki-Za Co., Ltd.’s PEG ratio is 52.48.
PE Ratio192.3
PS Ratio15.06
PB Ratio4.81
Price to Fair Value4.81
Price to FCF89.45
Price to Operating Cash Flow0.00
PEG Ratio52.48
Income Statement
In the last 12 months, Kabuki-Za Co., Ltd. had revenue of 3.63B and earned 284.54M in profits. Earnings per share was 23.48.
Revenue3.63B
Gross Profit913.34M
Operating Income378.93M
Pretax Income380.55M
Net Income284.54M
EBITDA813.13M
Earnings Per Share (EPS)23.48
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
Kabuki-Za Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.11%
Dividend Per Share¥5
Dividend Yield0.11%
Payout Ratio17.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-1.76%
50-Day Moving Average4.54K
200-Day Moving Average4.60K
Relative Strength Index (RSI)42.46
Average Volume (3m)3.08K
Important Dates
Kabuki-Za Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Kabuki-Za Co., Ltd. as a current ratio of 2.74, with Debt / Equity ratio of 0.00%
Current Ratio2.74
Quick Ratio2.71
Debt to Market Cap0.00
Net Debt to EBITDA-3.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kabuki-Za Co., Ltd. has paid 96.02M in taxes.
Income Tax96.02M
Effective Tax Rate0.25
Enterprise Valuation
Kabuki-Za Co., Ltd. EV to EBITDA ratio is 64.13, with an EV/FCF ratio of 85.25.
EV to Sales14.36
EV to EBITDA64.13
EV to Free Cash Flow85.25
EV to Operating Cash Flow73.88
Balance Sheet
Kabuki-Za Co., Ltd. has ¥2.41B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.41B billion.
Cash & Marketable Securities¥2.41B
Total Debt¥0.00
Net Cash¥2.41B
Net Cash Per Share¥198.19
Tangible Book Value Per Share¥937.96
Margins
Gross margin is 25.20%, with operating margin of 10.43%, and net profit margin of 7.83%.
Gross Margin25.20%
Operating Margin10.43%
Pretax Margin10.48%
Net Profit Margin7.83%
EBITDA Margin22.38%
EBIT Margin10.43%
Analyst Forecast
The average price target for Kabuki-Za 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 Forecast16.94%
EPS Growth Forecast3.63%