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KITAKEI CO., LTD. (JP:9872)
:9872
Total Valuation
KITAKEI CO., LTD. has a market cap or net worth of ¥8.10B. The enterprise value is -¥3.00B.
Market Cap¥8.10B
Enterprise Value-¥3.00B
Share Statistics
KITAKEI CO., LTD. has 10,011,841 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,011,841
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KITAKEI CO., LTD.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee156.02M
Profits Per Employee1.46M
Employee Count378
Asset Turnover2.12
Inventory Turnover28.28
Valuation Ratios
The current PE Ratio of KITAKEI CO., LTD. is 14.7. KITAKEI CO., LTD.’s PEG ratio is -0.63.
PE Ratio14.7
PS Ratio0.14
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-16.23
Price to Operating Cash Flow0.00
PEG Ratio-0.63
Income Statement
In the last 12 months, KITAKEI CO., LTD. had revenue of 58.98B and earned 551.00M in profits. Earnings per share was 59.36.
Revenue58.98B
Gross Profit6.47B
Operating Income714.00M
Pretax Income906.00M
Net Income551.00M
EBITDA1.02B
Earnings Per Share (EPS)59.36
Cash Flow
In the last 12 months, operating cash flow was 273.08M and capital expenditures 0.00, giving a free cash flow of 273.08M billion.
Operating Cash Flow273.08M
Free Cash Flow273.08M
Free Cash Flow per Share27.28
Dividends & Yields
KITAKEI CO., LTD. pays an annual dividend of ¥28, resulting in a dividend yield of 2.96%
Dividend Per Share¥28
Dividend Yield2.96%
Payout Ratio42.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change20.32%
50-Day Moving Average902.10
200-Day Moving Average867.59
Relative Strength Index (RSI)38.57
Average Volume (3m)70.45K
Important Dates
KITAKEI CO., LTD. upcoming earnings date is Apr 2, 2026, TBA (Confirmed).
Last Earnings DateDec 26, 2025
Next Earnings DateApr 2, 2026
Ex-Dividend Date―
Financial Position
KITAKEI CO., LTD. as a current ratio of 1.90, with Debt / Equity ratio of 0.00%
Current Ratio1.90
Quick Ratio1.76
Debt to Market Cap0.00
Net Debt to EBITDA-10.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KITAKEI CO., LTD. has paid 355.00M in taxes.
Income Tax355.00M
Effective Tax Rate0.39
Enterprise Valuation
KITAKEI CO., LTD. EV to EBITDA ratio is -2.89, with an EV/FCF ratio of 5.88.
EV to Sales-0.05
EV to EBITDA-2.89
EV to Free Cash Flow5.88
EV to Operating Cash Flow6.27
Balance Sheet
KITAKEI CO., LTD. has ¥11.65B in cash and marketable securities with ¥265.00K in debt, giving a net cash position of ¥11.65B billion.
Cash & Marketable Securities¥11.65B
Total Debt¥265.00K
Net Cash¥11.65B
Net Cash Per Share¥1.16K
Tangible Book Value Per Share¥1.51K
Margins
Gross margin is 10.97%, with operating margin of 1.21%, and net profit margin of 0.93%.
Gross Margin10.97%
Operating Margin1.21%
Pretax Margin1.54%
Net Profit Margin0.93%
EBITDA Margin1.73%
EBIT Margin1.54%
Analyst Forecast
The average price target for KITAKEI 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 Forecast-1.07%
EPS Growth Forecast-17.15%