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Kitabo Co Ltd TSE:3409
Kitabo Co TSE:3409 51 Enterprise Value is 円2,842 Mil as of Jul. 04, 2026. GuruFocus rates TSE:3409 with a GF Score™ of 51/100 and a GF Value™ of 円89.75 (Fairly Valued). The stock has 5 warning signs investors should review.
Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Kitabo Co's Enterprise Value is 円2,842 Mil. Kitabo Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円-119 Mil. Therefore, Kitabo Co's EV-to-EBIT ratio for today is -23.93.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kitabo Co's Enterprise Value is 円2,842 Mil. Kitabo Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円-97 Mil. Therefore, Kitabo Co's EV-to-EBITDA ratio for today is -29.20.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kitabo Co's Enterprise Value is 円2,842 Mil. Kitabo Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,506 Mil. Therefore, Kitabo Co's EV-to-Revenue ratio for today is 1.89.
EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Kitabo Co's Enterprise Value is 円2,842 Mil. Kitabo Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円-295 Mil. Therefore, Kitabo Co's EV-to-OCF ratio for today is -9.65.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kitabo Co's Enterprise Value is 円2,842 Mil. Kitabo Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円-309 Mil. Therefore, Kitabo Co's EV-to-FCF ratio for today is -9.20.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Kitabo Co (TSE:3409) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Kitabo Co's EV-to-EBIT for today is
| EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
| = | 2842.230 | / | -118.79 | |
| = | -23.93 |
Kitabo Co's current Enterprise Value is 円2,842 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kitabo Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円-119 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Kitabo Co's EV-to-EBITDA for today is:
| EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
| = | 2842.230 | / | -97.332 | |
| = | -29.20 |
Kitabo Co's current Enterprise Value is 円2,842 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kitabo Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円-97 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Kitabo Co's EV-to-Revenue for today is:
| EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
| = | 2842.230 | / | 1506.005 | |
| = | 1.89 |
Kitabo Co's current Enterprise Value is 円2,842 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kitabo Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,506 Mil.
4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.
Kitabo Co's EV-to-OCF for today is:
| EV-to-OCF | = | Enterprise Value (Today) | / | Cash Flow from Operations (TTM) |
| = | 2842.230 | / | -294.524 | |
| = | -9.65 |
Kitabo Co's current Enterprise Value is 円2,842 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kitabo Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円-295 Mil.
5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Kitabo Co's EV-to-FCF for today is:
| EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
| = | 2842.230 | / | -308.794 | |
| = | -9.20 |
Kitabo Co's current Enterprise Value is 円2,842 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kitabo Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円-309 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.
The historical data trend for Kitabo Co's Enterprise Value 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.
| Kitabo Co Annual Data | |||||||||||||||||||||
| Trend | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | Mar25 | Mar26 | |||||||||||
| Enterprise Value | Get a 7-Day Free Trial |
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2,679.21 | 2,714.08 | 2,470.60 | 4,064.59 | 3,883.23 | |||||||||||||
| Kitabo Co Semi-Annual Data | ||||||||||||||||||||
| Sep16 | Mar17 | Sep17 | Mar18 | Sep18 | Mar19 | Sep19 | Mar20 | Sep20 | Mar21 | Sep21 | Mar22 | Sep22 | Mar23 | Sep23 | Mar24 | Sep24 | Mar25 | Sep25 | Mar26 | |
| Enterprise Value | Get a 7-Day Free Trial |
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2,470.60 | 2,003.06 | 4,064.59 | 4,773.54 | 3,883.23 | ||
For the Textile Manufacturing subindustry, Kitabo Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kitabo Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Kitabo Co's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Kitabo Co's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as
| Enterprise Value (A: Mar. 2026 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 3690.882 | + | 0 | + | 212.545 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 387.071 | + | 67.586 | - | 474.85 |
| = | 3,883 |
Kitabo Co's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as
| Enterprise Value (Q: Mar. 2026 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 3690.882 | + | 0 | + | 212.545 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 387.071 | + | 67.586 | - | 474.85 |
| = | 3,883 |
* 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.
Based on GuruFocus' analysis, Kitabo Co stock appears to be undervalued. The current stock price of 円84.00 is trading 6.4% below its estimated GF Value™ of 円89.75. GuruFocus considers Kitabo Co to be Fairly Valued.
Key valuation signals for TSE:3409:
No single metric tells the full story. See the TSE:3409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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