Kabuki-Za Co., Ltd. Logo

Kabuki-Za Co., Ltd.

9661.T

(1.5)
Stock Price

4.500,00 JPY

1.32% ROA

2.65% ROE

198.5x PER

Market Cap.

54.841.615.350,00 JPY

-107.12% DER

0.11% Yield

9.02% NPM

Kabuki-Za Co., Ltd. Stock Analysis

Kabuki-Za Co., Ltd. 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.

Kabuki-Za Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

4 Dividend

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

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (547.974), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 ROE

Negative ROE (-0.12%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-0.06%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.25x) suggests it's overvalued, potentially making it an expensive investment.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

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.

Kabuki-Za Co., Ltd. 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.

Kabuki-Za Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kabuki-Za Co., Ltd. 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.

Kabuki-Za Co., Ltd. Revenue
Year Revenue Growth
2004 2.877.289.000
2005 2.986.423.000 3.65%
2006 2.735.223.000 -9.18%
2007 2.670.516.000 -2.42%
2008 2.677.107.000 0.25%
2009 2.805.917.000 4.59%
2010 1.045.395.000 -168.41%
2011 792.927.000 -31.84%
2012 842.544.000 5.89%
2013 5.447.154.000 84.53%
2014 4.530.146.000 -20.24%
2015 4.189.262.000 -8.14%
2016 4.109.245.000 -1.95%
2017 3.999.641.000 -2.74%
2018 3.864.939.000 -3.49%
2019 3.742.952.000 -3.26%
2020 2.106.205.000 -77.71%
2021 2.469.768.000 14.72%
2022 2.701.994.000 8.59%
2023 2.500.280.000 -8.07%
2023 3.052.816.000 18.1%
2024 3.035.096.000 -0.58%

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.

Kabuki-Za Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
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.

Kabuki-Za Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 7.151.000 100%
2009 3.939.000 -81.54%
2010 7.293.000 45.99%
2011 7.581.000 3.8%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
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.

Kabuki-Za Co., Ltd. EBITDA
Year EBITDA Growth
2004 700.285.000
2005 696.425.000 -0.55%
2006 516.530.000 -34.83%
2007 446.493.000 -15.69%
2008 479.006.000 6.79%
2009 1.229.873.000 61.05%
2010 -223.467.000 650.36%
2011 -202.684.000 -10.25%
2012 -265.276.000 23.6%
2013 1.463.970.000 118.12%
2014 1.065.742.000 -37.37%
2015 1.006.517.000 -5.88%
2016 1.030.516.000 2.33%
2017 1.020.778.000 -0.95%
2018 926.548.000 -10.17%
2019 802.642.000 -15.44%
2020 151.771.000 -428.85%
2021 325.654.000 53.4%
2022 410.429.000 20.66%
2023 -73.592.000 657.71%
2023 643.216.000 111.44%
2024 676.468.000 4.92%

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.

Kabuki-Za Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 951.754.000
2005 1.013.014.000 6.05%
2006 886.122.000 -14.32%
2007 823.131.000 -7.65%
2008 840.240.000 2.04%
2009 901.648.000 6.81%
2010 254.741.000 -253.95%
2011 144.885.000 -75.82%
2012 114.233.000 -26.83%
2013 1.414.484.000 91.92%
2014 985.765.000 -43.49%
2015 940.651.000 -4.8%
2016 1.034.649.000 9.09%
2017 1.045.025.000 0.99%
2018 966.051.000 -8.17%
2019 859.212.000 -12.43%
2020 177.118.000 -385.11%
2021 428.282.000 58.64%
2022 526.863.000 18.71%
2023 465.092.000 -13.28%
2023 767.027.000 39.36%
2024 813.328.000 5.69%

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.

Kabuki-Za Co., Ltd. Net Profit
Year Net Profit Growth
2004 255.023.000
2005 117.333.000 -117.35%
2006 209.311.000 43.94%
2007 176.887.000 -18.33%
2008 148.576.000 -19.05%
2009 -962.838.000 115.43%
2010 -324.382.000 -196.82%
2011 -168.801.000 -92.17%
2012 -206.292.000 18.17%
2013 548.244.000 137.63%
2014 294.377.000 -86.24%
2015 192.752.000 -52.72%
2016 345.619.000 44.23%
2017 357.925.000 3.44%
2018 281.425.000 -27.18%
2019 212.540.000 -32.41%
2020 -347.417.000 161.18%
2021 -153.187.000 -126.79%
2022 -78.400.000 -95.39%
2023 -73.784.000 -6.26%
2023 255.955.000 128.83%
2024 198.488.000 -28.95%

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.

Kabuki-Za Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 21
2005 10 -133.33%
2006 18 47.06%
2007 15 -21.43%
2008 13 -16.67%
2009 -82 114.81%
2010 -27 -211.54%
2011 -14 -100%
2012 -17 23.53%
2013 45 137.78%
2014 24 -87.5%
2015 16 -60%
2016 29 46.43%
2017 30 3.45%
2018 23 -26.09%
2019 18 -35.29%
2020 -29 160.71%
2021 -13 -133.33%
2022 -6 -100%
2023 -6 0%
2023 21 128.57%
2024 16 -31.25%

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.

Kabuki-Za Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 132.258.000
2005 364.186.000 63.68%
2006 -3.437.289.000 110.6%
2007 30.245.000 11464.82%
2008 437.576.000 93.09%
2009 -375.596.000 216.5%
2010 -122.456.000 -206.72%
2011 5.757.629.000 102.13%
2012 -8.178.059.000 170.4%
2013 1.078.320.000 858.41%
2014 558.969.000 -92.91%
2015 470.470.000 -18.81%
2016 679.651.000 30.78%
2017 703.955.000 3.45%
2018 402.092.000 -75.07%
2019 488.967.000 17.77%
2020 -423.172.000 215.55%
2021 64.848.000 752.56%
2022 128.692.000 49.61%
2023 295.181.000 56.4%
2024 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.

Kabuki-Za Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 197.498.000
2005 463.591.000 57.4%
2006 296.924.000 -56.13%
2007 168.451.000 -76.27%
2008 447.989.000 62.4%
2009 185.075.000 -142.06%
2010 6.187.454.000 97.01%
2011 5.774.109.000 -7.16%
2012 -1.267.481.000 555.56%
2013 1.921.157.000 165.97%
2014 742.242.000 -158.83%
2015 487.784.000 -52.17%
2016 709.685.000 31.27%
2017 717.076.000 1.03%
2018 521.736.000 -37.44%
2019 586.734.000 11.08%
2020 -360.721.000 262.66%
2021 100.685.000 458.27%
2022 159.677.000 36.94%
2023 308.321.000 48.21%
2024 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.

Kabuki-Za Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 65.240.000
2005 99.405.000 34.37%
2006 3.734.213.000 97.34%
2007 138.206.000 -2601.92%
2008 10.413.000 -1227.24%
2009 560.671.000 98.14%
2010 6.309.910.000 91.11%
2011 16.480.000 -38188.29%
2012 6.910.578.000 99.76%
2013 842.837.000 -719.92%
2014 183.273.000 -359.88%
2015 17.314.000 -958.52%
2016 30.034.000 42.35%
2017 13.121.000 -128.9%
2018 119.644.000 89.03%
2019 97.767.000 -22.38%
2020 62.451.000 -56.55%
2021 35.837.000 -74.26%
2022 30.985.000 -15.66%
2023 13.140.000 -135.81%
2024 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.

Kabuki-Za Co., Ltd. Equity
Year Equity Growth
2004 5.458.636.000
2005 9.587.990.000 43.07%
2006 9.704.953.000 1.21%
2007 9.135.276.000 -6.24%
2008 9.140.132.000 0.05%
2009 8.416.785.000 -8.59%
2010 8.393.202.000 -0.28%
2011 8.591.356.000 2.31%
2012 8.989.714.000 4.43%
2013 9.116.257.000 1.39%
2014 10.187.364.000 10.51%
2015 9.924.237.000 -2.65%
2016 11.301.517.000 12.19%
2017 12.324.733.000 8.3%
2018 11.291.818.000 -9.15%
2019 11.510.252.000 1.9%
2020 12.553.260.000 8.31%
2021 11.078.904.000 -13.31%
2022 10.624.781.000 -4.27%
2023 11.073.116.000 4.05%
2023 10.543.816.000 -5.02%
2024 10.340.454.000 -1.97%

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.

Kabuki-Za Co., Ltd. Assets
Year Assets Growth
2004 8.935.919.000
2005 13.699.191.000 34.77%
2006 13.722.201.000 0.17%
2007 12.422.902.000 -10.46%
2008 12.530.244.000 0.86%
2009 12.445.388.000 -0.68%
2010 18.117.789.000 31.31%
2011 24.098.930.000 24.82%
2012 27.800.131.000 13.31%
2013 27.242.020.000 -2.05%
2014 27.986.464.000 2.66%
2015 26.396.401.000 -6.02%
2016 27.436.348.000 3.79%
2017 27.993.342.000 1.99%
2018 26.092.996.000 -7.28%
2019 26.195.748.000 0.39%
2020 27.366.184.000 4.28%
2021 25.048.201.000 -9.25%
2022 24.256.859.000 -3.26%
2023 25.055.546.000 3.19%
2023 23.874.458.000 -4.95%
2024 23.507.239.000 -1.56%

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.

Kabuki-Za Co., Ltd. Liabilities
Year Liabilities Growth
2004 3.477.283.000
2005 4.111.201.000 15.42%
2006 4.017.248.000 -2.34%
2007 3.287.626.000 -22.19%
2008 3.390.112.000 3.02%
2009 4.028.603.000 15.85%
2010 9.724.587.000 58.57%
2011 15.507.574.000 37.29%
2012 18.810.417.000 17.56%
2013 18.125.763.000 -3.78%
2014 17.799.100.000 -1.84%
2015 16.472.164.000 -8.06%
2016 16.134.831.000 -2.09%
2017 15.668.609.000 -2.98%
2018 14.801.178.000 -5.86%
2019 14.685.496.000 -0.79%
2020 14.812.924.000 0.86%
2021 13.969.297.000 -6.04%
2022 13.632.078.000 -2.47%
2023 13.982.430.000 2.51%
2023 13.330.638.000 -4.89%
2024 13.166.783.000 -1.24%

Kabuki-Za Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
252.66
Net Income per Share
22.8
Price to Earning Ratio
198.5x
Price To Sales Ratio
17.91x
POCF Ratio
125.17
PFCF Ratio
125.17
Price to Book Ratio
5.3
EV to Sales
17.25
EV Over EBITDA
120.02
EV to Operating CashFlow
120.58
EV to FreeCashFlow
120.58
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
54,84 Bil.
Enterprise Value
52,83 Bil.
Graham Number
661.52
Graham NetNet
-915.75

Income Statement Metrics

Net Income per Share
22.8
Income Quality
1.59
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.71
EBT Per Ebit
1.67
Ebit per Revenue
0.08
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.08
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0.11
Payout Ratio
0
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
36.15
Free CashFlow per Share
36.15
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.22
Return on Tangible Assets
0.01
Days Sales Outstanding
6.15
Days Payables Outstanding
22.25
Days of Inventory on Hand
5.26
Receivables Turnover
59.37
Payables Turnover
16.41
Inventory Turnover
69.34
Capex per Share
0

Balance Sheet

Cash per Share
166,10
Book Value per Share
853,19
Tangible Book Value per Share
636.27
Shareholders Equity per Share
853.19
Interest Debt per Share
-913.98
Debt to Equity
-1.07
Debt to Assets
-0.47
Net Debt to EBITDA
-4.57
Current Ratio
2.26
Tangible Asset Value
7,71 Bil.
Net Current Asset Value
-11,01 Bil.
Invested Capital
17299210000
Working Capital
1,20 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,05 Bil.
Average Payables
0,14 Bil.
Average Inventory
31417500
Debt to Market Cap
-0.2

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.

Kabuki-Za Co., Ltd. Dividends
Year Dividends Growth
2001 5
2002 5 0%
2003 5 0%
2004 5 0%
2005 5 0%
2006 5 0%
2008 5 0%
2011 5 0%
2012 5 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 5 0%
2017 5 0%
2018 5 0%
2019 5 0%
2020 5 0%
2021 5 0%
2022 5 0%
2023 5 0%
2024 5 0%
2025 0 0%

Kabuki-Za Co., Ltd. Profile

About Kabuki-Za Co., Ltd.

Kabuki-Za Co., Ltd. engages in the leasing of real estate. The company also manages cafeterias, theaters, shops, etc. Kabuki-Za Co., Ltd. was founded in 1949 and is headquartered in Tokyo, Japan.

CEO
Mr. Nobuyoshi Otani
Employee
43
Address
4-12-15 Ginza
Tokyo, 104-0061

Kabuki-Za Co., Ltd. Executives & BODs

Kabuki-Za Co., Ltd. Executives & BODs
# Name Age
1 Mr. Tomoaki Tanaka
Deputy Corporate Affairs Manager & Director
70
2 Mr. Tadashi Abiko
President & Representative Director
70
3 Mr. Nobuyoshi Otani
Executive Chairman of the Board
70

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