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    Industrial - Machinery
Kitagawa Seiki Co.,Ltd.

Kitagawa Seiki Co.,Ltd.

6327.T
Kitagawa Seiki Co.,Ltd.JP flagTokyo Stock Exchange
5,970.00
JPY
-790.00
- -
48.76BMarket Cap

Total Valuation

Kitagawa Seiki Co.,Ltd. carries a market capitalization of 48.76B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.76B
Enterprise Value2.87B

Share Statistics

Kitagawa Seiki Co.,Ltd. currently has 8.12M shares outstanding.

Shares Outstanding8.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kitagawa Seiki Co.,Ltd. trades at a trailing price-to-earnings ratio of 7.68. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.25.

PE Ratio7.68
PS Ratio0.82
PB Ratio1.25
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kitagawa Seiki Co.,Ltd. trades at an EV/EBITDA multiple of 3.52 and an EV/FCF ratio of 260.73. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA3.52
EV / EBIT3.52
EV / FCF260.73

Financial Position

Kitagawa Seiki Co.,Ltd. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.27, indicating elevated leverage, while an interest coverage ratio of 55.11 demonstrates strong ability to service its debt obligations.

Current Ratio2.22
Quick Ratio1.18
Debt / Equity30.27
Debt / EBITDA1.77
Interest Coverage55.11

Financial Efficiency

Kitagawa Seiki Co.,Ltd. posts a return on equity of 18.20 and a return on invested capital of 10.58.

Return on Equity (ROE)18.20
Return on Assets (ROA)7.29
Return on Invested Capital (ROIC)10.58
Return on Capital Employed (ROCE)12.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.99

Taxes

Over the trailing twelve months, Kitagawa Seiki Co.,Ltd. has paid 218.89M in income taxes, reflecting an effective tax rate of 25.69.

Income Tax218.89M
Effective Tax Rate25.69

Stock Price Statistics

Kitagawa Seiki Co.,Ltd.'s stock has gained approximately 846.11727% over the past 52 weeks. The 50-day moving average sits at 4,222.90, while the 200-day moving average is 1,920.00.

Beta (5Y)N/A
52-Week Price Change846.11727%
50-Day Moving Average4,222.90
200-Day Moving Average1,920.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kitagawa Seiki Co.,Ltd. generated 5.93B in revenue and converted that into 632.99M in net income, yielding earnings per share of 89.18. EBITDA reached 815.94M, while operating income came in at 815.94M.

Revenue5.93B
Gross Profit1.43B
Operating Income815.94M
Pretax Income851.88M
Net Income632.99M
EBITDA815.94M
EBIT815.94M
Earnings Per Share (EPS)89.18

Balance Sheet

Kitagawa Seiki Co.,Ltd. holds 3.44B in cash and equivalents against 1.44B in total debt, resulting in a net debt position of -1.99B. Total book value stands at 3.90B, with working capital of 3.54B providing operational flexibility.

Cash & Cash Equivalents3.44B
Total Debt1.44B
Net Debt-1.99B
Equity (Book Value)3.90B
Book Value Per Share549.97
Working Capital3.54B

Margins

Kitagawa Seiki Co.,Ltd. operates with a gross margin of 24.18, reflecting its pricing power and cost economics. The operating margin of 13.75 and net profit margin of 10.67 provide insight into operational efficiency.

Gross Margin24.18
Operating Margin13.75
Pretax Margin14.36
Profit Margin10.67
EBITDA Margin13.75

Scores

Kitagawa Seiki Co.,Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88