Kitagawa Corporation Logo

Kitagawa Corporation

6317.T

(2.5)
Stock Price

1.201,00 JPY

0.72% ROA

1.45% ROE

19.64x PER

Market Cap.

11.214.751.320,00 JPY

39.52% DER

5.35% Yield

0.94% NPM

Kitagawa Corporation Stock Analysis

Kitagawa Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kitagawa Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.33x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (300.486) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 ROE

The stock's ROE indicates a negative return (-1.13%) on shareholders' equity, suggesting poor financial performance.

10 ROA

The stock's ROA (-0.57%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Kitagawa Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kitagawa Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Kitagawa Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kitagawa Corporation Revenue
Year Revenue Growth
2007 55.343.000.000
2008 43.571.000.000 -27.02%
2009 30.256.000.000 -44.01%
2010 37.679.000.000 19.7%
2011 42.465.000.000 11.27%
2012 40.468.000.000 -4.93%
2013 44.418.000.000 8.89%
2014 52.848.000.000 15.95%
2015 52.732.000.000 -0.22%
2016 55.421.000.000 4.85%
2017 56.051.000.000 1.12%
2018 60.339.000.000 7.11%
2019 58.288.000.000 -3.52%
2020 48.753.000.000 -19.56%
2021 58.676.000.000 16.91%
2022 59.700.000.000 1.72%
2023 63.052.000.000 5.32%
2023 61.567.000.000 -2.41%
2024 54.696.000.000 -12.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kitagawa Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 331.000.000 100%
2013 469.000.000 29.42%
2014 508.000.000 7.68%
2015 466.000.000 -9.01%
2016 494.000.000 5.67%
2017 476.000.000 -3.78%
2018 544.000.000 12.5%
2019 566.000.000 3.89%
2020 571.000.000 0.88%
2021 558.000.000 -2.33%
2022 583.000.000 4.29%
2023 0 0%
2023 565.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kitagawa Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.770.000.000 100%
2013 4.944.000.000 3.52%
2014 5.153.000.000 4.06%
2015 4.687.000.000 -9.94%
2016 4.936.000.000 5.04%
2017 4.991.000.000 1.1%
2018 5.299.000.000 5.81%
2019 5.424.000.000 2.3%
2020 5.127.000.000 -5.79%
2021 5.204.000.000 1.48%
2022 5.415.000.000 3.9%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kitagawa Corporation EBITDA
Year EBITDA Growth
2007 5.133.000.000
2008 2.047.000.000 -150.76%
2009 1.916.000.000 -6.84%
2010 3.629.000.000 47.2%
2011 3.764.000.000 3.59%
2012 4.784.000.000 21.32%
2013 4.904.000.000 2.45%
2014 8.465.000.000 42.07%
2015 7.262.000.000 -16.57%
2016 7.526.000.000 3.51%
2017 8.180.000.000 8%
2018 9.234.000.000 11.41%
2019 7.060.000.000 -30.79%
2020 4.893.000.000 -44.29%
2021 6.655.000.000 26.48%
2022 4.212.000.000 -58%
2023 1.424.000.000 -195.79%
2023 5.180.000.000 72.51%
2024 3.448.000.000 -50.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kitagawa Corporation Gross Profit
Year Gross Profit Growth
2007 9.022.000.000
2008 5.051.000.000 -78.62%
2009 3.721.000.000 -35.74%
2010 6.071.000.000 38.71%
2011 6.732.000.000 9.82%
2012 6.580.000.000 -2.31%
2013 7.514.000.000 12.43%
2014 9.792.000.000 23.26%
2015 10.982.000.000 10.84%
2016 10.655.000.000 -3.07%
2017 10.944.000.000 2.64%
2018 11.737.000.000 6.76%
2019 9.255.000.000 -26.82%
2020 6.495.000.000 -42.49%
2021 8.353.000.000 22.24%
2022 6.509.000.000 -28.33%
2023 7.628.000.000 14.67%
2023 8.468.000.000 9.92%
2024 7.464.000.000 -13.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kitagawa Corporation Net Profit
Year Net Profit Growth
2007 1.254.000.000
2008 -2.476.000.000 150.65%
2009 -1.467.000.000 -68.78%
2010 1.979.000.000 174.13%
2011 824.000.000 -140.17%
2012 1.507.000.000 45.32%
2013 1.434.000.000 -5.09%
2014 3.062.000.000 53.17%
2015 2.633.000.000 -16.29%
2016 2.041.000.000 -29.01%
2017 3.492.000.000 41.55%
2018 3.854.000.000 9.39%
2019 1.645.000.000 -134.29%
2020 244.000.000 -574.18%
2021 -951.000.000 125.66%
2022 -418.000.000 -127.51%
2023 480.000.000 187.08%
2023 1.267.000.000 62.12%
2024 1.364.000.000 7.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kitagawa Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 131
2008 -258 150.58%
2009 -153 -69.08%
2010 207 173.79%
2011 86 -139.53%
2012 158 45.22%
2013 150 -5.37%
2014 320 53.44%
2015 275 -16.36%
2016 214 -29.11%
2017 372 42.74%
2018 412 9.49%
2019 176 -134.86%
2020 26 -573.08%
2021 -102 125.74%
2022 -45 -124.44%
2023 0 0%
2023 137 100%
2024 148 6.8%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kitagawa Corporation Free Cashflow
Year Free Cashflow Growth
2007 -1.438.000.000
2008 188.000.000 864.89%
2009 1.952.000.000 90.37%
2010 1.262.000.000 -54.68%
2011 -2.000.000 63200%
2012 -2.443.000.000 99.92%
2013 -5.737.000.000 57.42%
2014 1.840.000.000 411.79%
2015 2.612.000.000 29.56%
2016 2.359.000.000 -10.72%
2017 2.340.000.000 -0.81%
2018 388.000.000 -503.09%
2019 3.446.000.000 88.74%
2020 -478.000.000 820.92%
2021 -1.145.000.000 58.25%
2022 -171.000.000 -569.59%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kitagawa Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 3.414.000.000
2008 3.229.000.000 -5.73%
2009 2.691.000.000 -19.99%
2010 2.860.000.000 5.91%
2011 2.689.000.000 -6.36%
2012 3.193.000.000 15.78%
2013 1.557.000.000 -105.07%
2014 5.279.000.000 70.51%
2015 5.887.000.000 10.33%
2016 5.627.000.000 -4.62%
2017 7.558.000.000 25.55%
2018 4.733.000.000 -59.69%
2019 7.545.000.000 37.27%
2020 3.105.000.000 -143%
2021 3.499.000.000 11.26%
2022 2.807.000.000 -24.65%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kitagawa Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 4.852.000.000
2008 3.041.000.000 -59.55%
2009 739.000.000 -311.5%
2010 1.598.000.000 53.75%
2011 2.691.000.000 40.62%
2012 5.636.000.000 52.25%
2013 7.294.000.000 22.73%
2014 3.439.000.000 -112.1%
2015 3.275.000.000 -5.01%
2016 3.268.000.000 -0.21%
2017 5.218.000.000 37.37%
2018 4.345.000.000 -20.09%
2019 4.099.000.000 -6%
2020 3.583.000.000 -14.4%
2021 4.644.000.000 22.85%
2022 2.978.000.000 -55.94%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kitagawa Corporation Equity
Year Equity Growth
2007 24.097.000.000
2008 19.920.000.000 -20.97%
2009 18.543.000.000 -7.43%
2010 20.439.000.000 9.28%
2011 20.933.000.000 2.36%
2012 23.217.000.000 9.84%
2013 24.815.000.000 6.44%
2014 29.356.000.000 15.47%
2015 30.476.000.000 3.68%
2016 32.913.000.000 7.4%
2017 36.173.000.000 9.01%
2018 37.628.000.000 3.87%
2019 38.081.000.000 1.19%
2020 38.349.000.000 0.7%
2021 36.733.000.000 -4.4%
2022 37.065.000.000 0.9%
2023 40.031.000.000 7.41%
2023 38.282.000.000 -4.57%
2024 40.139.000.000 4.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kitagawa Corporation Assets
Year Assets Growth
2007 57.150.000.000
2008 48.369.000.000 -18.15%
2009 44.447.000.000 -8.82%
2010 48.293.000.000 7.96%
2011 48.395.000.000 0.21%
2012 52.957.000.000 8.61%
2013 59.835.000.000 11.49%
2014 69.177.000.000 13.5%
2015 65.494.000.000 -5.62%
2016 68.098.000.000 3.82%
2017 71.648.000.000 4.95%
2018 73.453.000.000 2.46%
2019 70.651.000.000 -3.97%
2020 72.904.000.000 3.09%
2021 73.311.000.000 0.56%
2022 74.480.000.000 1.57%
2023 80.142.000.000 7.06%
2023 79.420.000.000 -0.91%
2024 79.964.000.000 0.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kitagawa Corporation Liabilities
Year Liabilities Growth
2007 33.053.000.000
2008 28.449.000.000 -16.18%
2009 25.904.000.000 -9.82%
2010 27.854.000.000 7%
2011 27.462.000.000 -1.43%
2012 29.740.000.000 7.66%
2013 35.020.000.000 15.08%
2014 39.821.000.000 12.06%
2015 35.018.000.000 -13.72%
2016 35.185.000.000 0.47%
2017 35.475.000.000 0.82%
2018 35.825.000.000 0.98%
2019 32.570.000.000 -9.99%
2020 34.555.000.000 5.74%
2021 36.578.000.000 5.53%
2022 37.415.000.000 2.24%
2023 40.106.000.000 6.71%
2023 41.138.000.000 2.51%
2024 39.823.000.000 -3.3%

Kitagawa Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6595.11
Net Income per Share
61.86
Price to Earning Ratio
19.64x
Price To Sales Ratio
0.18x
POCF Ratio
2.14
PFCF Ratio
2.14
Price to Book Ratio
0.28
EV to Sales
0.29
EV Over EBITDA
5.76
EV to Operating CashFlow
3.4
EV to FreeCashFlow
3.4
Earnings Yield
0.05
FreeCashFlow Yield
0.47
Market Cap
11,21 Bil.
Enterprise Value
17,81 Bil.
Graham Number
2460.11
Graham NetNet
-1204.97

Income Statement Metrics

Net Income per Share
61.86
Income Quality
4.14
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.39
EBT Per Ebit
1.24
Ebit per Revenue
0.02
Effective Tax Rate
0.63

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.05
Dividend Yield %
5.35
Payout Ratio
0
Dividend Per Share
65

Operating Metrics

Operating Cashflow per Share
567.69
Free CashFlow per Share
567.69
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
101.97
Days Payables Outstanding
66.82
Days of Inventory on Hand
92.58
Receivables Turnover
3.58
Payables Turnover
5.46
Inventory Turnover
3.94
Capex per Share
0

Balance Sheet

Cash per Share
1.004,19
Book Value per Share
4.348,82
Tangible Book Value per Share
4283.81
Shareholders Equity per Share
4348.17
Interest Debt per Share
1756.93
Debt to Equity
0.4
Debt to Assets
0.2
Net Debt to EBITDA
2.13
Current Ratio
1.69
Tangible Asset Value
39,54 Bil.
Net Current Asset Value
1,03 Bil.
Invested Capital
43148000000
Working Capital
16,64 Bil.
Intangibles to Total Assets
0.01
Average Receivables
17,21 Bil.
Average Payables
9,86 Bil.
Average Inventory
13180500000
Debt to Market Cap
1.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kitagawa Corporation Dividends
Year Dividends Growth
2001 3
2004 3 0%
2007 5 60%
2008 5 0%
2011 2 -150%
2012 2 0%
2013 2 0%
2014 3 0%
2015 5 60%
2016 6 16.67%
2017 60 90%
2018 52 -15.38%
2019 95 45.26%
2020 50 -90%
2021 45 -11.11%
2022 55 18.18%
2023 20 -175%
2024 65 69.23%
2025 0 0%

Kitagawa Corporation Profile

About Kitagawa Corporation

Kitagawa Corporation manufactures and supplies synthetic metals, power chucks and NC rotary tables, and industrial machinery in Japan and internationally. The company offers power and standard chucks, advanced and manual chucks, gripping meters, rotary cylinders, NC rotary tables, power vises, work grippers, robot grippers, and other peripheral equipment for machine tools. It also provides tower cranes for building construction, concrete mixing plants, and multi-story car parking; and components for automotive industry. The company was formerly known as Kitagawa Iron Works Co., Ltd. and changed its name to Kitagawa Corporation in June 2018. Kitagawa Corporation was founded in 1918 and is headquartered in Fuchu, Japan.

CEO
Mr. Hiroshi Kitagawa
Employee
2.535
Address
77-1 Motomachi
Fuchu, 726-8610

Kitagawa Corporation Executives & BODs

Kitagawa Corporation Executives & BODs
# Name Age
1 Mr. Hisashi Fujimoto
Executive Officer, GM of Tokyo Branch & Director
70
2 Mr. Hiroshi Kitagawa
Vice Chairman, Executive Officer & GM of Business Administration Headquarters
70
3 Mr. Hideo Kitagawa
Managing Executive Officer & Director
70
4 Mr. Yasushi Sato
Executive Officer, Director of DX Strategy Headquarters & Director
70
5 Mr. Toshikatsu Hatajima
Managing Executive Officer, GM of Development & New Business Promotion Division and Director
70
6 Mr. Kazumasa Kurimoto
Managing Executive Officer & Director
70
7 Mr. Masaki Kondo
Executive Officer & Director
70
8 Mr. Kazunori Kitagawa
Executive Officer & Director
70
9 Mr. Hiro Monden
Senior Executive Officer, GM of Corporate Planning Office, Corporate Management Headquarters & Director
70

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