Kitakei Co., Ltd.

Symbol: 9872.T

JPX

882

JPY

Market price today

  • 9.5836

    P/E Ratio

  • 0.3580

    PEG Ratio

  • 8.18B

    MRK Cap

  • 0.01%

    DIV Yield

Kitakei Co., Ltd. (9872-T) Stock Price & Analysis

Shares Outstanding

9.28M

Gross Profit Margin

0.11%

Operating Profit Margin

0.02%

Net Profit Margin

0.01%

Return on Assets

0.03%

Return on Equity

0.06%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Industrials
Industry: Construction
CEO:Mr. Makoto Kitamura
Full-time employees:378
City:Osaka
Address:Ito Building
IPO:2000-04-05
CIK:

Kitakei Co., Ltd. engages in the sale of construction works for housing materials and facility equipment in Japan. The company provides interior products, including floor, wall, roofing, frame, and building materials; interior doors; stairs, hand railings, and counters; entryway, wall, and closet boxes and storage products; tiles, bricks, and rock/stone materials; and Japanese style housing materials. It also offers fixtures and fittings, such as kitchen, bath, sink bowl, sink vanity, and toilet products; hot water heaters, electrical water heaters, and water purifiers; cooking stoves and induction heating cookers; ventilation fans, heaters and dehumidifiers, air conditioning products, stoves/heaters, floor heating products, and thermal storage heating systems; locks, door phone, and security equipment; lights and health-related equipment; and PV systems. In addition, the company provides function materials and hardware comprising insulation, humidity control, waterproof/soundproof, and hygienic materials; chalk board, urethane foam, and cellulose fibers; nails, screws, construction hardware, and aseimatic reinforcing materials; and glue, paints, wood preservatives and pesticides, and anti-fungal and anti-rust agents. Further, it offers exterior materials consisting of guttering, eaves, fences, front doors, window sashes, windows, deck materials, gate pillars and doors, carports, tiles, bricks, and stone materials. Additionally, the company provides structural materials, fixtural timber, and laminated wood products; furniture and core materials; alcove materials, open work gratings, and Japanese-style room repair materials; tatami room tables, ornament shelves, and craft objects; and plywood, LVL, MDF, and particle boards. It also engages in the provision of interior, housing appliance, exterior, and fitting construction works. The company was founded in 1959 and is headquartered in Osaka, Japan.

General Outlook

In simple terms, Kitakei Co., Ltd. has 9.278 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.105% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.017%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.014%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.030% return, is a testament to Kitakei Co., Ltd.'s adeptness in optimizing resource deployment. Kitakei Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.064%. Furthermore, the proficiency of Kitakei Co., Ltd. in capital utilization is underscored by a remarkable 0.072% return on capital employed.

Stock Prices

Kitakei Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $913, while its low point bottomed out at $896. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kitakei Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 9872.T liquidity ratios reveals its financial health of the firm. The current ratio of 175.02% gauges short-term asset coverage for liabilities. The quick ratio (144.61%) assesses immediate liquidity, while the cash ratio (82.68%) indicates cash reserves.

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Current Ratio175.02%
Quick Ratio144.61%
Cash Ratio82.68%

Profitability Ratios

9872.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.11% underscores its earnings before tax deductions. The effective tax rate stands at 34.91%, revealing its tax efficiency. The net income per EBT, 65.09%, and the EBT per EBIT, 127.45%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.65%, we grasp its operational profitability.

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Pretax Profit Margin2.11%
Effective Tax Rate34.91%
Net Income per EBT65.09%
EBT per EBIT127.45%
EBIT per Revenue1.65%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.75, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 711.49% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding145
Days of Inventory Outstanding11
Operating Cycle62.53
Days of Payables Outstanding86
Cash Conversion Cycle-24
Receivables Turnover7.11
Payables Turnover4.24
Inventory Turnover32.50
Fixed Asset Turnover36.49
Asset Turnover2.19

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 29.44, and free cash flow per share, 29.44, depict cash generation on a per-share basis. The cash per share value, 1255.77, showcases liquidity position.

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Operating Cash Flow per Share29.44
Free Cash Flow per Share29.44
Cash per Share1255.77
Free Cash Flow to Operating Cash Flow Ratio1.00
Dividend Payout Ratio0.03

Debt and Leverage Ratios

An interest coverage of -11.26 indicates its ability to manage interest expenses.

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Interest Coverage-11.26
Company Equity Multiplier2.14

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6722.97, provides a glimpse into top-line earnings distributed across each share. Net income per share, 87.60, reflects the portion of profit attributed to each share. The book value per share, 1439.63, represents the net asset value distributed per share, while the tangible book value per share, 1418.37, excludes intangible assets.

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Revenue Per Share6722.97
Net Income Per Share87.60
Book Value Per Share1439.63
Tangible Book Value Per Share1418.37
Shareholders Equity Per Share1439.63
Interest Debt Per Share0.03
Capex Per Share-19.14

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.45%, indicates top-line expansion, while the gross profit growth, 6.51%, reveals profitability trends. EBIT growth, 18.40%, and operating income growth, 18.40%, offer insights into operational profitability progression. The net income growth, 26.75%, showcases bottom-line expansion, and the EPS growth, 26.77%, measures the growth in earnings per share.

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Revenue Growth2.45%
Gross Profit Growth6.51%
EBIT Growth18.40%
Operating Income Growth18.40%
Net Income Growth26.75%
EPS Growth26.77%
EPS Diluted Growth26.77%
Weighted Average Shares Growth-0.01%
Weighted Average Shares Diluted Growth-0.01%
Dividends per Share Growth0.07%
Operating Cash Flow Growth416.89%
Free Cash Flow Growth974.90%
10-Year Revenue Growth per Share33.84%
5-Year Revenue Growth per Share9.42%
3-Year Revenue Growth per Share16.03%
10-Year Operating CF Growth per Share52.55%
5-Year Operating CF Growth per Share90.35%
3-Year Operating CF Growth per Share183.78%
10-Year Net Income Growth per Share52.42%
5-Year Net Income Growth per Share49.20%
3-Year Net Income Growth per Share11.53%
10-Year Shareholders Equity Growth per Share41.01%
5-Year Shareholders Equity Growth per Share17.86%
3-Year Shareholders Equity Growth per Share11.74%
10-Year Dividend per Share Growth per Share140.73%
5-Year Dividend per Share Growth per Share20.30%
3-Year Dividend per Share Growth per Share9.12%
Receivables Growth5.42%
Inventory Growth-6.80%
Asset Growth1.93%
Book Value per Share Growth4.22%
Debt Growth-86.20%
SGA Expenses Growth4.58%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -3,948,636,000, captures the company's total value, considering both debt and equity. Income quality, 2.25, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.67%, indicates the value of non-physical assets, and capex to operating cash flow, -9.72%, measures reinvestment capability.

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Enterprise Value-3,948,636,000
Income Quality2.25
Sales General and Administrative to Revenue0.09
Intangibles to Total Assets0.67%
Capex to Operating Cash Flow-9.72%
Capex to Revenue-0.28%
Capex to Depreciation-130.02%
Graham Number1684.45
Return on Tangible Assets2.80%
Graham Net Net993.46
Working Capital10,628,645,000
Tangible Asset Value13,158,242,000
Net Current Asset Value9,366,256,000
Average Receivables11,601,148,000
Average Payables11,477,802,500
Average Inventory1,728,753,500
Days Sales Outstanding70
Days Payables Outstanding86
Days of Inventory On Hand11
ROIC4.74%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.62, and the price to book ratio, 0.62, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.13, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 29.86, and price to operating cash flows, 29.86, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.62
Price to Book Ratio0.62
Price to Sales Ratio0.13
Price Cash Flow Ratio29.86
Price Earnings to Growth Ratio0.36
Enterprise Value Multiple18.77
Price Fair Value0.62
Price to Operating Cash Flow Ratio29.86
Price to Free Cash Flows Ratio29.86
Price to Tangible Book Ratio0.58
Enterprise Value to Sales-0.06
Enterprise Value Over EBITDA-3.56
EV to Operating Cash Flow-2.16
Earnings Yield10.55%
Free Cash Flow Yield21.41%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Kitakei Co., Ltd. (9872.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 9.584 in 2024.

What is the ticker symbol of Kitakei Co., Ltd. stock?

The ticker symbol of Kitakei Co., Ltd. stock is 9872.T.

What is company IPO date?

IPO date of Kitakei Co., Ltd. is 2000-04-05.

What is company current share price?

Current share price is 882.000 JPY.

What is stock market cap today?

The market cap of stock today is 8183020482.000.

What is PEG ratio in 2024?

The current 0.358 is 0.358 in 2024.

What is the number of employees in 2024?

In 2024 the company has 378.