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 $863, while its low point bottomed out at $858. 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 Ratio
175.02%
Quick Ratio
144.61%
Cash Ratio
82.68%
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 Margin
2.11%
Effective Tax Rate
34.91%
Net Income per EBT
65.09%
EBT per EBIT
127.45%
EBIT per Revenue
1.65%
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 Outstanding
145
Days of Inventory Outstanding
11
Operating Cycle
62.53
Days of Payables Outstanding
86
Cash Conversion Cycle
-24
Receivables Turnover
7.11
Payables Turnover
4.24
Inventory Turnover
32.50
Fixed Asset Turnover
36.49
Asset Turnover
2.19
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 Share
29.44
Free Cash Flow per Share
29.44
Cash per Share
1255.77
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.03
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 Multiplier
2.14
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 Share
6722.97
Net Income Per Share
87.60
Book Value Per Share
1439.63
Tangible Book Value Per Share
1418.37
Shareholders Equity Per Share
1439.63
Interest Debt Per Share
0.03
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 Growth
2.45%
Gross Profit Growth
6.51%
EBIT Growth
18.40%
Operating Income Growth
18.40%
Net Income Growth
26.75%
EPS Growth
26.77%
EPS Diluted Growth
26.77%
Weighted Average Shares Growth
-0.01%
Weighted Average Shares Diluted Growth
-0.01%
Dividends per Share Growth
0.07%
Operating Cash Flow Growth
416.89%
Free Cash Flow Growth
974.90%
10-Year Revenue Growth per Share
33.84%
5-Year Revenue Growth per Share
9.42%
3-Year Revenue Growth per Share
16.03%
10-Year Operating CF Growth per Share
52.55%
5-Year Operating CF Growth per Share
90.35%
3-Year Operating CF Growth per Share
183.78%
10-Year Net Income Growth per Share
52.42%
5-Year Net Income Growth per Share
49.20%
3-Year Net Income Growth per Share
11.53%
10-Year Shareholders Equity Growth per Share
41.01%
5-Year Shareholders Equity Growth per Share
17.86%
3-Year Shareholders Equity Growth per Share
11.74%
10-Year Dividend per Share Growth per Share
140.73%
5-Year Dividend per Share Growth per Share
20.30%
3-Year Dividend per Share Growth per Share
9.12%
Receivables Growth
5.42%
Inventory Growth
-6.80%
Asset Growth
1.93%
Book Value per Share Growth
4.22%
Debt Growth
-86.20%
SGA Expenses Growth
4.58%
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 Quality
2.25
Sales General and Administrative to Revenue
0.09
Intangibles to Total Assets
0.67%
Capex to Operating Cash Flow
-9.72%
Capex to Revenue
-0.28%
Capex to Depreciation
-130.02%
Graham Number
1684.45
Return on Tangible Assets
2.80%
Graham Net Net
993.46
Working Capital
10,628,645,000
Tangible Asset Value
13,158,242,000
Net Current Asset Value
9,366,256,000
Average Receivables
11,601,148,000
Average Payables
11,477,802,500
Average Inventory
1,728,753,500
Days Sales Outstanding
70
Days Payables Outstanding
86
Days of Inventory On Hand
11
ROIC
4.74%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.61, and the price to book ratio, 0.61, 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, 29.46, and price to operating cash flows, 29.45, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.61
Price to Book Ratio
0.61
Price to Sales Ratio
0.13
Price Cash Flow Ratio
29.45
Price Earnings to Growth Ratio
0.35
Enterprise Value Multiple
18.67
Price Fair Value
0.61
Price to Operating Cash Flow Ratio
29.45
Price to Free Cash Flows Ratio
29.46
Price to Tangible Book Ratio
0.58
Enterprise Value to Sales
-0.06
Enterprise Value Over EBITDA
-3.56
EV to Operating Cash Flow
-2.16
Earnings Yield
10.55%
Free Cash Flow Yield
21.41%
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