Kitoku Shinryo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kitoku Shinryo Co., Ltd. carries a market capitalization of 14.37B, placing it among publicly traded companies globally. Its enterprise value stands at 47.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.37B |
| Enterprise Value | 47.78B |
Share Statistics
Kitoku Shinryo Co., Ltd. currently has 8.12M shares outstanding.
| Shares Outstanding | 8.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kitoku Shinryo Co., Ltd. trades at a trailing price-to-earnings ratio of 33.16. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 3.44.
| PE Ratio | 33.16 |
| PS Ratio | 0.38 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kitoku Shinryo Co., Ltd. trades at an EV/EBITDA multiple of 27.11 and an EV/FCF ratio of 941.70. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 27.11 |
| EV / EBIT | 27.11 |
| EV / FCF | 941.70 |
Financial Position
Kitoku Shinryo Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.85, indicating elevated leverage, while an interest coverage ratio of 26.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.27 |
| Debt / Equity | 50.85 |
| Debt / EBITDA | 4.17 |
| Interest Coverage | 26.67 |
Financial Efficiency
Kitoku Shinryo Co., Ltd. posts a return on equity of 10.91 and a return on invested capital of 6.25.
| Return on Equity (ROE) | 10.91 |
| Return on Assets (ROA) | 4.44 |
| Return on Invested Capital (ROIC) | 6.25 |
| Return on Capital Employed (ROCE) | 6.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.29 |
Taxes
Over the trailing twelve months, Kitoku Shinryo Co., Ltd. has paid 429.34M in income taxes, reflecting an effective tax rate of 23.21.
| Income Tax | 429.34M |
| Effective Tax Rate | 23.21 |
Stock Price Statistics
Kitoku Shinryo Co., Ltd.'s stock has declined approximately -26.79167% over the past 52 weeks. The 50-day moving average sits at 1,900.28, while the 200-day moving average is 3,112.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.79167% |
| 50-Day Moving Average | 1,900.28 |
| 200-Day Moving Average | 3,112.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kitoku Shinryo Co., Ltd. generated 117.19B in revenue and converted that into 1.33B in net income, yielding earnings per share of 175.37. EBITDA reached 1.76B, while operating income came in at 1.76B.
| Revenue | 117.19B |
| Gross Profit | 8.02B |
| Operating Income | 1.76B |
| Pretax Income | 1.85B |
| Net Income | 1.33B |
| EBITDA | 1.76B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 175.37 |
Balance Sheet
Kitoku Shinryo Co., Ltd. holds 4.21B in cash and equivalents against 7.34B in total debt, resulting in a net debt position of 3.08B. Total book value stands at 12.82B, with working capital of 7.24B providing operational flexibility.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 7.34B |
| Net Debt | 3.08B |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 1,582.44 |
| Working Capital | 7.24B |
Margins
Kitoku Shinryo Co., Ltd. operates with a gross margin of 6.84, reflecting its pricing power and cost economics. The operating margin of 1.50 and net profit margin of 1.13 provide insight into operational efficiency.
| Gross Margin | 6.84 |
| Operating Margin | 1.50 |
| Pretax Margin | 1.58 |
| Profit Margin | 1.13 |
| EBITDA Margin | 1.50 |
Stock Splits
Kitoku Shinryo Co., Ltd.'s most recent stock split took place on June 27, 2025 with a 1:5 split ratio.
| Last Split Date | 6/27/2025 |
| Split Ratio | 1:5 |
Scores
Kitoku Shinryo Co., Ltd. posts an Altman Z-Score of 6.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.14 |