KITABO CO., LTD.

KITABO CO., LTD.

TTSE:3409
87.00
JPY
+20.00
(+29.85%)
3.69BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, KITABO CO., LTD. carries a market capitalization of 3.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.69B
Enterprise Value3.88B

Important Dates

KITABO CO., LTD.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, KITABO CO., LTD. has 31.55M shares outstanding.

Shares Outstanding31.55M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.36
P/TBV Ratio2.73

Financial Position

As of March 31, 2026, KITABO CO., LTD. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.68
Debt / Equity36.77

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count99.25

Stock Price Statistics

JPY

As of the close on October 23, 2026, KITABO CO., LTD.'s stock has declined approximately 46.95% over the past 52 weeks. The 50-day moving average sits at 84.66, while the 200-day moving average is 105.27.

52-Week Price Change-46.95%
50-Day Moving Average84.66
200-Day Moving Average105.27

Balance Sheet

JPY

As of March 31, 2026, KITABO CO., LTD. holds 474.85M in cash and equivalents against 599.62M in total debt, resulting in a net debt position of 55.63M. Total book value stands at 1.56B, with working capital of 446.37M providing operational flexibility.

Cash & Cash Equivalents474.85M
Total Debt599.62M
Net Debt55.63M
Equity (Book Value)1.56B
Book Value Per Share49.55
Working Capital446.37M

Stock Splits

KITABO CO., LTD.'s most recent stock split took place on September 29, 2020 with a 127:219 split ratio.

Last Split Date9/29/2020
Split Ratio127:219