Kitahama Capital Partners Co., Ltd.

Kitahama Capital Partners Co., Ltd.

TTSE:2134
15.00
JPY
0.00
(0.00%)
5.38BMarket Cap
Nov 16Next Earn

Total Valuation

JPY

As of March 31, 2025, Kitahama Capital Partners Co., Ltd. carries a market capitalization of 5.38B, placing it among publicly traded companies globally. Its enterprise value stands at 5.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.38B
Enterprise Value5.38B

Important Dates

Kitahama Capital Partners Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of March 31, 2025, Kitahama Capital Partners Co., Ltd. has 298.63M shares outstanding.

Shares Outstanding298.63M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio2.65
P/TBV Ratio3.18

Financial Position

As of March 31, 2025, Kitahama Capital Partners Co., Ltd. maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.16
Quick Ratio0.54
Debt / Equity12.57

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count34.75

Taxes

JPY

Over the twelve months ended March 31, 2025, Kitahama Capital Partners Co., Ltd. recorded 2.21M in income tax expense.

Income Tax2.21M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Kitahama Capital Partners Co., Ltd.'s stock has declined approximately 65.12% over the past 52 weeks. The 50-day moving average sits at 19.20, while the 200-day moving average is 27.87.

52-Week Price Change-65.12%
50-Day Moving Average19.20
200-Day Moving Average27.87

Balance Sheet

JPY

As of March 31, 2025, Kitahama Capital Partners Co., Ltd. holds 256.47M in cash and equivalents against 256.40M in total debt, resulting in a net debt position of -148.65M. Total book value stands at 2.03B, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents256.47M
Total Debt256.40M
Net Debt-148.65M
Equity (Book Value)2.03B
Book Value Per Share6.80
Working Capital1.02B

Stock Splits

Kitahama Capital Partners Co., Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100