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Kitazawa Sangyo Co., Ltd. (JP:9930)
:9930
Total Valuation
Kitazawa Sangyo Co., Ltd. has a market cap or net worth of ¥6.60B. The enterprise value is ¥4.95B.
Market Cap¥6.60B
Enterprise Value¥4.95B
Share Statistics
Kitazawa Sangyo Co., Ltd. has 23,818,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,818,256
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kitazawa Sangyo Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee37.14M
Profits Per Employee1.55M
Employee Count419
Asset Turnover0.86
Inventory Turnover6.43
Valuation Ratios
The current PE Ratio of Kitazawa Sangyo Co., Ltd. is 18.7. Kitazawa Sangyo Co., Ltd.’s PEG ratio is -3.99.
PE Ratio18.7
PS Ratio0.42
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-9.92
Price to Operating Cash Flow0.00
PEG Ratio-3.99
Income Statement
In the last 12 months, Kitazawa Sangyo Co., Ltd. had revenue of 15.56B and earned 648.48M in profits. Earnings per share was 34.88.
Revenue15.56B
Gross Profit4.53B
Operating Income841.88M
Pretax Income997.86M
Net Income648.48M
EBITDA1.30B
Earnings Per Share (EPS)34.88
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
Kitazawa Sangyo Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.29%
Dividend Per Share¥10
Dividend Yield2.29%
Payout Ratio29.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change0.94%
50-Day Moving Average353.36
200-Day Moving Average367.41
Relative Strength Index (RSI)51.58
Average Volume (3m)8.91K
Important Dates
Kitazawa Sangyo Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Kitazawa Sangyo Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 18.90%
Current Ratio1.37
Quick Ratio1.10
Debt to Market Cap0.32
Net Debt to EBITDA-1.37
Interest Coverage Ratio47.35
Taxes
In the past 12 months, Kitazawa Sangyo Co., Ltd. has paid 349.38M in taxes.
Income Tax349.38M
Effective Tax Rate0.35
Enterprise Valuation
Kitazawa Sangyo Co., Ltd. EV to EBITDA ratio is 3.63, with an EV/FCF ratio of -7.20.
EV to Sales0.30
EV to EBITDA3.63
EV to Free Cash Flow-7.20
EV to Operating Cash Flow-18.17
Balance Sheet
Kitazawa Sangyo Co., Ltd. has ¥4.13B in cash and marketable securities with ¥2.10B in debt, giving a net cash position of ¥2.03B billion.
Cash & Marketable Securities¥4.13B
Total Debt¥2.10B
Net Cash¥2.03B
Net Cash Per Share¥85.06
Tangible Book Value Per Share¥536.93
Margins
Gross margin is 30.70%, with operating margin of 5.41%, and net profit margin of 4.17%.
Gross Margin30.70%
Operating Margin5.41%
Pretax Margin6.41%
Net Profit Margin4.17%
EBITDA Margin8.37%
EBIT Margin6.53%
Analyst Forecast
The average price target for Kitazawa Sangyo 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-5.85%
EPS Growth Forecast-17.41%