Kitoku Shinryo Co., Ltd.

Kitoku Shinryo Co., Ltd.

TTSE:2700
1,712.00
JPY
-8.00
(-0.47%)
14.44BMarket Cap
Nov 06Next Earn

Total Valuation

JPY

As of June 30, 2026, Kitoku Shinryo Co., Ltd. carries a market capitalization of 14.44B, placing it among publicly traded companies globally. Its enterprise value stands at 27.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.44B
Enterprise Value27.54B

Important Dates

Kitoku Shinryo Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Kitoku Shinryo Co., Ltd. has 8.19M shares outstanding.

Shares Outstanding8.19M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.70
P/TBV Ratio0.71

Financial Position

As of June 30, 2026, Kitoku Shinryo Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.50
Quick Ratio0.18
Debt / Equity79.58

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count382.25

Stock Price Statistics

JPY

As of the close on October 23, 2026, Kitoku Shinryo Co., Ltd.'s stock has declined approximately 65.06% over the past 52 weeks. The 50-day moving average sits at 1,758.72, while the 200-day moving average is 1,971.19.

52-Week Price Change-65.06%
50-Day Moving Average1,758.72
200-Day Moving Average1,971.19

Balance Sheet

JPY

As of June 30, 2026, Kitoku Shinryo Co., Ltd. holds 4.40B in cash and equivalents against 16.86B in total debt, resulting in a net debt position of 12.44B. Total book value stands at 20.54B, with working capital of 12.51B providing operational flexibility.

Cash & Cash Equivalents4.40B
Total Debt16.86B
Net Debt12.44B
Equity (Book Value)20.54B
Book Value Per Share2,509.18
Working Capital12.51B

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 Date6/27/2025
Split Ratio1:5