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Kitakei Co (TSE:9872) Enterprise Value : 円-4,625 Mil (As of May. 04, 2025)


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What is Kitakei Co Enterprise Value?

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, Kitakei Co's Enterprise Value is 円-4,625 Mil. Kitakei Co's EBIT for the trailing twelve months (TTM) ended in Nov. 2024 was 円1,279 Mil. Therefore, Kitakei Co's EV-to-EBIT ratio for today is -3.62.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kitakei Co's Enterprise Value is 円-4,625 Mil. Kitakei Co's EBITDA for the trailing twelve months (TTM) ended in Nov. 2024 was 円1,279 Mil. Therefore, Kitakei Co's EV-to-EBITDA ratio for today is -3.62.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kitakei Co's Enterprise Value is 円-4,625 Mil. Kitakei Co's Revenue for the trailing twelve months (TTM) ended in Nov. 2024 was 円61,520 Mil. Therefore, Kitakei Co's EV-to-Revenue ratio for today is -0.08.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kitakei Co's Enterprise Value is 円-4,625 Mil. Kitakei Co's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2024 was 円0 Mil. Therefore, Kitakei Co's EV-to-FCF ratio for today is .


Kitakei Co Enterprise Value Historical Data

The historical data trend for Kitakei 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.

* Premium members only.

Kitakei Co Enterprise Value Chart

Kitakei Co Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,464.21 -2,718.91 -3,877.86 -3,947.81 -4,773.43

Kitakei Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24
Enterprise Value 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 -2,068.54 -3,947.81 -3,512.99 -2,958.78 -4,773.43

Competitive Comparison of Kitakei Co's Enterprise Value

For the Building Products & Equipment subindustry, Kitakei 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.


Kitakei Co's Enterprise Value Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kitakei Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Kitakei Co's Enterprise Value falls into.


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Kitakei Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Kitakei Co's Enterprise Value for the fiscal year that ended in Nov. 2024 is calculated as

Kitakei Co's Enterprise Value for the quarter that ended in Nov. 2024 is calculated as

* 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  (TSE:9872) 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.

Kitakei Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-4624.909/1278.941
=-3.62

Kitakei Co's current Enterprise Value is 円-4,625 Mil.
Kitakei Co's EBIT for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,279 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Kitakei Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-4624.909/1278.941
=-3.62

Kitakei Co's current Enterprise Value is 円-4,625 Mil.
Kitakei Co's EBITDA for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,279 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Kitakei Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-4624.909/61520.419
=-0.08

Kitakei Co's current Enterprise Value is 円-4,625 Mil.
Kitakei Co's Revenue for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円61,520 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Kitakei Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-4624.909/0
=

Kitakei Co's current Enterprise Value is 円-4,625 Mil.
Kitakei Co's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.


Kitakei Co Enterprise Value Related Terms

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Kitakei Co Business Description

Traded in Other Exchanges
N/A
Address
Minami-Honmachi, Chuo-ku, Ito Building 3-6-14, Osaka, JPN, 541-0054
Kitakei Co Ltd is a trading company, selling housing materials and equipment in Japan. It provides interior products, including floor, wall, roofing, frame, and building materials; interior doors; stairs, hand railings, and counters; entryway, wall, and closet boxes and storage products; tiles, bricks, and rock/stone materials; and Japanese style housing materials. The company also offers fixtures and fittings, such as kitchen, bath, sink bowl, sink vanity, and toilet products; hot water heaters and electrical water heater among other products.

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