Kitakei Co (TSE:9872) Cash Flow for Dividends: 円-259 Mil (TTM As of May. 2026)


TSE:9872 Kitakei Co Ltd TSE:9872
73 GF Score
Price 円924.00
GF Value 円832.49
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kitakei Co Cash Flow for Dividends?

Kitakei Co TSE:9872 +0.98% 73 Cash Flow for Dividends is 円-259 Mil as of May. 2026. GuruFocus rates TSE:9872 with a GF Score™ of 73/100 and a GF Value™ of 円832.49 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Kitakei Co's cash flow for dividends for the six months ended in May. 2026 was 円-258 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in May. 2026 was 円-259 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Kitakei Co's quarterly payment of dividends declined from May. 2025 (円-257 Mil) to Nov. 2025 (円-1 Mil) but then increased from Nov. 2025 (円-1 Mil) to May. 2026 (円-258 Mil).

Kitakei Co's annual payment of dividends increased from Nov. 2023 (円-222 Mil) to Nov. 2024 (円-337 Mil) but then declined from Nov. 2024 (円-337 Mil) to Nov. 2025 (円-258 Mil).

Kitakei Co Cash Flow for Dividends Related Terms

Kitakei Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Kitakei Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kitakei Co Cash Flow for Dividends Chart

Kitakei Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -231.01 -221.94 -222.07 -337.00 -258.00

Kitakei Co Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -337.13 0.13 -257.00 -1.00 -258.00
TSE:9872
73GF Score
Kitakei Co Ltd TSE:9872
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitakei Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-259 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of 円-259 Mil mean?
Kitakei Co (TSE:9872) has a Cash Flow for Dividends of 円-259 Mil as of May. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kitakei Co and its competitors.
Is Kitakei Co's Cash Flow for Dividends too high?
Kitakei Co's current Cash Flow for Dividends is 円-259 Mil. Overall, Kitakei Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kitakei Co's Cash Flow for Dividends compare to TT and JCI?
Kitakei Co's Cash Flow for Dividends of 円-259 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kitakei Co and its competitors. Kitakei Co's current Cash Flow for Dividends is 円-259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitakei Co stock overvalued right now?
Based on GuruFocus' analysis, Kitakei Co (TSE:9872) is currently considered Modestly Overvalued. The stock's GF Value™ is 円832.49, compared to a current price of 円924.00 — trading 11% above its estimated fair value. The current Cash Flow for Dividends is 円-259 Mil. Kitakei Co's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Kitakei Co (TSE:9872), the current Cash Flow for Dividends is 円-259 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kitakei Co (TSE:9872) Overvalued in 2026?

Based on GuruFocus' analysis, Kitakei Co stock appears to be overvalued. The current stock price of 円924.00 is trading 11% above its estimated GF Value™ of 円832.49. GuruFocus considers Kitakei Co to be Modestly Overvalued.

Key valuation signals for TSE:9872:

  • Cash Flow for Dividends: 円-259 Mil
  • GF Value™: 円832.49 vs. price of 円924.00 (11% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the TSE:9872 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kitakei Co Business Description

Address Ito Bldg. 3-6-14, Minami-Honmachi, Chuo-ku, Osaka-shi, Osaka, JPN, 541-0054
Kitakei Co Ltd is engaged in sales and sales with installation for housing materials and facility equipment. Its services include Interior: interior doors, closets, flooring materials, staircase materials; Exterior: ceramic siding, roofing materials, sash, fence, carport; Facility equipment: kitchen, bath, restroom, lavatory, air conditioner, water heater; Wood products: structure materials, wood construction materials, solid wood flooring, plywood; Metal: architectural hardware, construction tools, vibration damper; Chemical products: breathable waterproof sheets, soundproof sheets, noncombustible board, insulation materials; Private Brand products: built-in wall/ceiling storage, subsidiary building materials, curing sheet; & Overseas trading products: solid wood flooring, laminated wood.
73GF Score

Get the complete analysis for TSE:9872

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円924.00
Price
円832.49
GF Value