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Kabuki-Za Co., Ltd. (JP:9661)
:9661
Total Valuation
Kabuki-Za Co., Ltd. has a market cap or net worth of ¥54.54B. The enterprise value is ¥52.48B.
Market Cap¥54.54B
Enterprise Value¥52.48B
Share Statistics
Kabuki-Za Co., Ltd. has 12,170,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,170,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kabuki-Za Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee71.00M
Profits Per Employee5.95M
Employee Count43
Asset Turnover0.13
Inventory Turnover75.87
Valuation Ratios
The current PE Ratio of Kabuki-Za Co., Ltd. is 221.84. Kabuki-Za Co., Ltd.’s PEG ratio is -0.52.
PE Ratio221.84
PS Ratio―
PB Ratio5.39
Price to Fair Value5.39
Price to FCF192.36
Price to Operating Cash Flow184.16
PEG Ratio-0.52
Income Statement
In the last 12 months, Kabuki-Za Co., Ltd. had revenue of 3.05B and earned 255.96M in profits. Earnings per share was 21.12.
Revenue3.05B
Gross Profit770.19M
Operating Income203.20M
Pretax Income350.63M
Net Income255.96M
EBITDA643.00M
Earnings Per Share (EPS)21.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kabuki-Za Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.11%
Dividend Per Share¥5
Dividend Yield0.11%
Payout Ratio22.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-3.85%
50-Day Moving Average4.53K
200-Day Moving Average4.57K
Relative Strength Index (RSI)51.70
Average Volume (3m)2.64K
Important Dates
Kabuki-Za Co., Ltd. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Kabuki-Za Co., Ltd. as a current ratio of 2.53, with Debt / Equity ratio of 0.00%
Current Ratio2.53
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA-2.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kabuki-Za Co., Ltd. has paid 94.68M in taxes.
Income Tax94.68M
Effective Tax Rate0.27
Enterprise Valuation
Kabuki-Za Co., Ltd. EV to EBITDA ratio is 85.32, with an EV/FCF ratio of 185.86.
EV to Sales17.97
EV to EBITDA85.32
EV to Free Cash Flow185.86
EV to Operating Cash Flow177.94
Balance Sheet
Kabuki-Za Co., Ltd. has ¥2.06B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.06B billion.
Cash & Marketable Securities¥2.06B
Total Debt¥0.00
Net Cash-¥2.06B
Net Cash Per Share-¥168.86
Tangible Book Value Per Share¥652.93
Margins
Gross margin is 24.25%, with operating margin of 6.66%, and net profit margin of 8.38%.
Gross Margin24.25%
Operating Margin6.66%
Pretax Margin11.49%
Net Profit Margin8.38%
EBITDA Margin21.06%
EBIT Margin6.66%
Analyst Forecast
The average price target for Kabuki-Za Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―