As of August 31, 2024, Kitanotatsujin Corp. carries a market capitalization of 24.51B, placing it among publicly traded companies globally. Its enterprise value stands at 19.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.51B |
| Enterprise Value | 19.38B |
Kitanotatsujin Corp.'s next confirmed earnings release is scheduled for January 8, 2027.
| Earnings Date | 1/8/2027 |
As of August 31, 2024, Kitanotatsujin Corp. has 139.26M shares outstanding.
| Shares Outstanding | 139.26M |
As of August 31, 2024, Kitanotatsujin Corp. trades at a trailing price-to-earnings ratio of 18.84. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 3.29.
| PE Ratio | 18.84 |
| PS Ratio | 1.84 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.39 |
As of August 31, 2024, Kitanotatsujin Corp. trades at an EV/EBITDA multiple of 9.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.38B versus a market cap of 24.51B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.46 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 10.16 |
As of August 31, 2024, Kitanotatsujin Corp. maintains a current ratio of 6.14, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.14 |
| Quick Ratio | 4.20 |
| Interest Coverage | 2,157.73 |
Over the twelve months ended August 31, 2024, Kitanotatsujin Corp. posted a return on equity (ROE) of 18.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.73, useful for judging operating efficiency across full business cycles. The company generates approximately 54.79M in revenue per employee across its workforce of 243.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.78 indicates how many times Kitanotatsujin Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 18.76 |
| Return on Assets (ROA) | 15.39 |
| Return on Invested Capital (ROIC) | 17.81 |
| Return on Capital Employed (ROCE) | 18.73 |
| Revenue Per Employee | 54.79M |
| Employee Count | 243.00 |
| Inventory Turnover | 1.78 |
Over the twelve months ended August 31, 2024, Kitanotatsujin Corp. recorded 644.61M in income tax expense. That works out to an effective tax rate of 33.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.95B, leaving 1.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 644.61M |
| Effective Tax Rate | 33.10 |
As of the close on August 25, 2026, Kitanotatsujin Corp.'s stock has declined approximately 7.64% over the past 52 weeks. The 50-day moving average sits at 363.14, while the 200-day moving average is 485.26.
| 52-Week Price Change | -7.64% |
| 50-Day Moving Average | 363.14 |
| 200-Day Moving Average | 485.26 |
Over the twelve months ended August 31, 2024, Kitanotatsujin Corp. generated 13.32B in revenue and converted that into 1.30B in net income, yielding earnings per share of 9.36. EBITDA reached 1.99B, while operating income came in at 1.91B.
| Revenue | 13.32B |
| Gross Profit | 9.99B |
| Operating Income | 1.91B |
| Pretax Income | 1.95B |
| Net Income | 1.30B |
| EBITDA | 1.99B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 9.36 |
These figures are as of August 31, 2024. Total book value stands at 7.45B, with working capital of 6.27B providing operational flexibility.
| Cash & Cash Equivalents | 5.13B |
| Net Debt | -5.13B |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 53.46 |
| Working Capital | 6.27B |
These figures cover the twelve months ended August 31, 2024.
| Capital Expenditures | -112.09M |
Over the twelve months ended August 31, 2024, Kitanotatsujin Corp. posted a gross margin of 75.02, reflecting its pricing power and cost economics. The operating margin of 14.33 and net profit margin of 9.77 provide insight into operational efficiency.
| Gross Margin | 75.02 |
| Operating Margin | 14.33 |
| Pretax Margin | 14.63 |
| Profit Margin | 9.77 |
| EBITDA Margin | 14.96 |
Over the twelve months ended August 31, 2024, Kitanotatsujin Corp. paid dividends of 0.90 per share. The dividend payout ratio of 9.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.90 |
| Payout Ratio | 9.57 |
Kitanotatsujin Corp.'s most recent stock split took place on February 13, 2018 with a 1:3 split ratio.
| Last Split Date | 2/13/2018 |
| Split Ratio | 1:3 |
As of August 31, 2024, Kitanotatsujin Corp. has an Altman Z-Score of 15.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.91 |
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