Kitanotatsujin Corp.

Kitanotatsujin Corp.

151.00
JPY
0.00
(0.00%)
9.36EPS
19.16P/E
24.93BMarket Cap
Jan 08Next Earn

Total Valuation

JPY

As of August 31, 2024, Kitanotatsujin Corp. carries a market capitalization of 24.93B, placing it among publicly traded companies globally. Its enterprise value stands at 19.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.93B
Enterprise Value19.80B

Important Dates

Kitanotatsujin Corp.'s next confirmed earnings release is scheduled for January 8, 2027.

Earnings Date1/8/2027

Share Statistics

As of August 31, 2024, Kitanotatsujin Corp. has 139.26M shares outstanding.

Shares Outstanding139.26M

Valuation Ratios

As of August 31, 2024, Kitanotatsujin Corp. trades at a trailing price-to-earnings ratio of 19.16. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 3.35.

PE Ratio19.16
PS Ratio1.87
PB Ratio3.35
P/TBV Ratio3.45

Enterprise Valuation

As of August 31, 2024, Kitanotatsujin Corp. trades at an EV/EBITDA multiple of 9.94 - 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 1.49 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 10.37 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 19.80B versus a market cap of 24.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.49
EV / EBITDA9.94
EV / EBIT10.37

Financial Position

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 Ratio6.14
Quick Ratio4.20
Interest Coverage2,157.73

Financial Efficiency

JPY

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 Employee54.79M
Employee Count243.00
Inventory Turnover1.78

Taxes

JPY

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 Tax644.61M
Effective Tax Rate33.10

Stock Price Statistics

JPY

As of the close on October 22, 2026, Kitanotatsujin Corp.'s stock has gained approximately 7.09% over the past 52 weeks. The 50-day moving average sits at 132.28, while the 200-day moving average is 129.80.

52-Week Price Change7.09%
50-Day Moving Average132.28
200-Day Moving Average129.80

Income Statement

JPY

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.

Revenue13.32B
Gross Profit9.99B
Operating Income1.91B
Pretax Income1.95B
Net Income1.30B
EBITDA1.99B
EBIT1.91B
Earnings Per Share (EPS)9.36

Balance Sheet

JPY

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 Equivalents5.13B
Net Debt-5.13B
Equity (Book Value)7.45B
Book Value Per Share53.46
Working Capital6.27B

Cash Flow

JPY

These figures cover the twelve months ended August 31, 2024.

Capital Expenditures-112.09M

Margins

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 Margin75.02
Operating Margin14.33
Pretax Margin14.63
Profit Margin9.77
EBITDA Margin14.96

Dividends & Yields

JPY

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 Share0.90
Payout Ratio9.57

Stock Splits

Kitanotatsujin Corp.'s most recent stock split took place on February 9, 2018 with a 1:3 split ratio.

Last Split Date2/9/2018
Split Ratio1:3

Scores

As of August 31, 2024, Kitanotatsujin Corp. has an Altman Z-Score of 16.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.11