Kitanotatsujin Statistics

Total Valuation

Kitanotatsujin has a market cap or net worth of JPY 18.55 billion. The enterprise value is 12.84 billion.

Market Cap	18.55B
Enterprise Value	12.84B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Kitanotatsujin has 139.44 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	139.44M
Shares Outstanding	139.44M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	54.32%
Owned by Institutions (%)	-0.85%
Float	63.70M

Valuation Ratios

The trailing PE ratio is 26.64 and the forward PE ratio is 24.63.

PE Ratio	26.64
Forward PE	24.63
PS Ratio	1.65
PB Ratio	2.30
P/TBV Ratio	2.41
P/FCF Ratio	21.96
P/OCF Ratio	21.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 15.21.

EV / Earnings	18.46
EV / Sales	1.15
EV / EBITDA	11.38
EV / EBIT	12.83
EV / FCF	15.21

Financial Position

The company has a current ratio of 5.85

Current Ratio	5.85
Quick Ratio	4.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.35%
Return on Capital Employed (ROCE)	12.35%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	50.96M
Profits Per Employee	3.16M
Employee Count	220
Asset Turnover	1.20
Inventory Turnover	1.91

Taxes

In the past 12 months, Kitanotatsujin has paid 340.44 million in taxes.

Income Tax	340.44M
Effective Tax Rate	32.85%

Stock Price Statistics

The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.53, so Kitanotatsujin's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-6.99%
50-Day Moving Average	128.76
200-Day Moving Average	139.03
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	502,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kitanotatsujin had revenue of JPY 11.21 billion and earned 695.94 million in profits. Earnings per share was 4.99.

Revenue	11.21B
Gross Profit	8.48B
Operating Income	1.00B
Pretax Income	1.04B
Net Income	695.94M
EBITDA	1.13B
EBIT	1.00B
Earnings Per Share (EPS)	4.99

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and n/a in debt, giving a net cash position of 5.70 billion or 40.89 per share.

Cash & Cash Equivalents	5.70B
Total Debt	n/a
Net Cash	5.70B
Net Cash Per Share	40.89
Equity (Book Value)	8.05B
Book Value Per Share	57.71
Working Capital	6.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 846.35 million and capital expenditures -1.69 million, giving a free cash flow of 844.66 million.

Operating Cash Flow	846.35M
Capital Expenditures	-1.69M
Depreciation & Amortization	128.14M
Net Borrowing	n/a
Free Cash Flow	844.66M
FCF Per Share	6.06

Full Cash Flow Statement

Margins

Gross margin is 75.68%, with operating and profit margins of 8.93% and 6.21%.

Gross Margin	75.68%
Operating Margin	8.93%
Pretax Margin	9.24%
Profit Margin	6.21%
EBITDA Margin	10.07%
EBIT Margin	8.93%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.63%.

Dividend Per Share	3.50
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	77.97%
Buyback Yield	-0.12%
Shareholder Yield	2.52%
Earnings Yield	3.75%
FCF Yield	4.55%

Dividend Details

Stock Splits

The last stock split was on February 9, 2018. It was a forward split with a ratio of 3.

Last Split Date	Feb 9, 2018
Split Type	Forward
Split Ratio	3

Scores

Kitanotatsujin has an Altman Z-Score of 11.88 and a Piotroski F-Score of 3.

Altman Z-Score	11.88
Piotroski F-Score	3