Kitoku Shinryo Co., Ltd.

Kitoku Shinryo Co., Ltd.

TTSE:2700
1,712.00
JPY
-8.00
(-0.47%)
14.44BMarket Cap
Nov 06Next Earn
Kitoku Shinryo Co., Ltd.
TSE:2700
(Tokyo Stock Exchange)

Recent

price

1,712.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
12,062.24
11,883.1
12,872.37
13,619.63
12,507.27
11,875.61
12,120.97
12,885.53
13,988.07
14,375.16
13,279.67
13,306.59
12,924.46
14,175.49
14,643.46
21,555.74
- -
Revenue per Share
68.99
41.49
75.29
-64.46
80.56
116.54
108.32
107.07
34.64
82.69
7.72
62.34
128.2
182.54
212.14
675.4
- -
Basic EPS, GAAP
381.96
159.91
-112.27
-272.46
393.89
127.51
-324.47
-289.43
2.78
192.61
47.64
49.97
454.11
18.98
-215.73
-213.36
- -
Free Cash Flow per Basic Share
5
7
8
6
6
12
10
10.12
9.93
10.1
10
10
10
13
15.96
40
- -
Dividend per Share
626.54
659.04
744.27
696
780.58
893.96
998.29
1,129.64
1,109.8
1,189.68
1,158.43
1,275.36
1,360.87
1,607.56
1,837.04
2,498.06
2,509.18
Book Value per Share
616.27
650.3
736.7
677.85
765.63
880.9
989.14
1,123.89
1,105.56
1,184.01
1,139.96
1,259.41
1,345.07
1,594.41
1,826.89
2,490.05
2,501.5
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
102,285
100,745
109,218
115,547
106,100
100,725
102,798
105,412
114,346
117,612
107,597
107,813
104,704
114,835
118,999
176,191
- -
Sales/Revenue/Turnover
1.2
1.56
0.72
-0.79
1.07
1.38
1.03
0.62
0.7
0.07
-0.04
0.49
1.26
1.8
2
4.56
- -
Operating Margin (%)
532
445
416
430
435
430
435
455
389
388
393
409
488
526
523
513
- -
Depreciation Expense
585
352
639
-547
683
988
919
876
283
677
63
505
1,039
1,479
1,724
5,521
- -
Net Income, GAAP
39.37
55.89
24.34
- -
39.1
30.83
19.35
21.93
44.71
- -
67.23
15.01
29.43
27.58
28.43
29.6
- -
Effective Tax Rate (%)
0.57
0.35
0.58
-0.47
0.64
0.98
0.89
0.83
0.25
0.58
0.06
0.47
0.99
1.29
1.45
3.13
- -
Profit Margin (%)
514
1,596
3,050
2,378
3,734
5,353
4,704
6,649
7,526
6,269
4,961
4,814
5,646
7,389
8,236
13,580
12,513
Working Capital
2,420
2,317
2,958
3,689
4,350
5,368
4,773
5,186
5,529
4,301
2,993
2,322
2,853
2,666
2,047
2,589
1,747
LT Debt
5,753
6,007
6,696
6,270
6,759
7,736
8,586
9,108
9,296
9,771
9,513
10,580
11,338
13,391
15,560
21,035
21,184
Total Equity
3.78
3.77
3.1
- -
3.4
4.89
4.14
2.25
1.83
- -
-0.06
1.96
4.15
6.63
6.43
16.28
- -
Return on Invested Capital (%)
3.58
2.35
4.06
- -
3.77
5.35
4.78
4.18
1.27
- -
0.32
2.37
4.7
6.73
6.57
16.74
- -
Return on Capital (%)
11.56
6.46
10.74
-8.95
10.91
13.92
11.45
10.03
3.12
7.19
0.66
5.12
9.73
12.3
12.3
31.16
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
5,605
- -
15,112
LT Borrowings
1,716
- -
1,739
LT Finance Leases
20
- -
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
8,999
16,652
14,440

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
22,689
- -
37,515
Cash, Cash Equivalents & STI
4,207
- -
4,405
Accounts Receivable, Net
9,707
- -
12,891
Inventories
6,530
- -
16,964
Total Current Liabilities
15,447
- -
25,001
Payables & Accruals
- -
- -
- -
ST Debt
5,605
- -
15,112
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.95%
17.57%
35.18%
Free Cash Flow
576.14%
-104.64%
-0.52%
Net Income, GAAP
106.08%
218.41%
220.23%
Sales/Revenue/Turnover
6.61%
11.74%
48.06%
Total Cash Common Dividend
- -
- -
152%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,962
29,229
- -
- -
118,999
2025
- -
- -
- -
- -
176,191
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41.9
60.64
- -
- -
212.14
2025
- -
- -
- -
- -
675.4
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.96
2025
- -
- -
- -
- -
40
2026
- -
- -
- -
- -
- -
Business
Kitoku Shinryo Co., Ltd. engages in a wide array of activities within the food and agricultural sectors, providing essential products across Japan and globally. The company's operations encompass the processing, distribution, and international trade of rice, offering a variety of milled rice for both consumer and commercial applications, alongside brown rice. Beyond its core rice business, Kitoku Shinryo is actively involved in the sale of feed products, including rice bran and imported forage, as well as raw feed materials. They also participate in the chicken egg market, supplying both fresh eggs and processed egg items, and develop specialty food products such as rice flour for confectionery and protein-adjusted rice. Established in 1882, the firm maintains its headquarters in Tokyo, Japan.