Kitakei Co (TSE:9872) Enterprise Value: 円-3,238 Mil (As of Aug. 23, 2026) ***

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TSE:9872 Kitakei Co Ltd TSE:9872
74 GF Score
Price 円949.00
GF Value 円835.75
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Kitakei Co Enterprise Value?

Kitakei Co TSE:9872 74 Enterprise Value is 円-3,238 Mil as of Aug. 23, 2026. GuruFocus rates TSE:9872 with a GF Score™ of 74/100 and a GF Value™ of 円835.75 (Modestly Overvalued). The stock has 3 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, Kitakei Co's Enterprise Value is 円-3,238 Mil. Kitakei Co's EBIT for the trailing twelve months (TTM) ended in May. 2026 was 円863 Mil. Therefore, Kitakei Co's EV-to-EBIT ratio for today is -3.75.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kitakei Co's Enterprise Value is 円-3,238 Mil. Kitakei Co's EBITDA for the trailing twelve months (TTM) ended in May. 2026 was 円968 Mil. Therefore, Kitakei Co's EV-to-EBITDA ratio for today is -3.34.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kitakei Co's Enterprise Value is 円-3,238 Mil. Kitakei Co's Revenue for the trailing twelve months (TTM) ended in May. 2026 was 円58,302 Mil. Therefore, Kitakei Co's EV-to-Revenue ratio for today is -0.06.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Kitakei Co's Enterprise Value is 円-3,238 Mil. Kitakei Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was 円0 Mil. Therefore, Kitakei Co's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kitakei Co's Enterprise Value is 円-3,238 Mil. Kitakei Co's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2026 was 円0 Mil. Therefore, Kitakei Co's EV-to-FCF ratio for today is .

*** 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.


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)
=-3237.561/863
=-3.75

Kitakei Co's current Enterprise Value is 円-3,238 Mil.
Kitakei Co's EBIT for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円863 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)
=-3237.561/968
=-3.34

Kitakei Co's current Enterprise Value is 円-3,238 Mil.
Kitakei Co's EBITDA for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円968 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)
=-3237.561/58302
=-0.06

Kitakei Co's current Enterprise Value is 円-3,238 Mil.
Kitakei Co's Revenue for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円58,302 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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


Kitakei Co's current Enterprise Value is 円-3,238 Mil.
Kitakei Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

5. 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)
=-3237.561/0
=

Kitakei Co's current Enterprise Value is 円-3,238 Mil.
Kitakei Co's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2026 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


Kitakei Co Enterprise Value Historical Data

* Premium members only.

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.

Kitakei Co Enterprise Value Chart

Kitakei Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,718.91 -3,877.86 -3,947.81 -4,772.48 -2,888.43

Kitakei Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 -3,919.91 -2,609.27 -2,888.43 -3,180.33 -2,732.21

TSE:9872 vs TT, JCI, CARR: Enterprise Value Comparison

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 Enterprise Value vs 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.


TSE:9872
74GF Score
Kitakei Co Ltd TSE:9872
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Kitakei Co's Enterprise Value for the quarter that ended in May. 2026 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of 円-3,238 Mil mean?
Kitakei Co (TSE:9872) has a Enterprise Value of 円-3,238 Mil as of Aug. 23, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kitakei Co and its competitors.
Is Kitakei Co's Enterprise Value too high?
Kitakei Co's current Enterprise Value is 円-3,238 Mil. Overall, Kitakei Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kitakei Co's Enterprise Value compare to TT and JCI?
Kitakei Co's Enterprise Value of 円-3,238 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 Enterprise Value for a Construction company?
A good Enterprise Value depends on the Construction industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kitakei Co and its competitors. Kitakei Co's current Enterprise Value is 円-3,238 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835.75, compared to a current price of 円949.00 — trading 13.6% above its estimated fair value. The current Enterprise Value is 円-3,238 Mil. Kitakei Co's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Kitakei Co (TSE:9872), the current Enterprise Value is 円-3,238 Mil as of Aug. 23, 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949.00 is trading 13.6% above its estimated GF Value™ of 円835.75. GuruFocus considers Kitakei Co to be Modestly Overvalued.

Key valuation signals for TSE:9872:

  • Enterprise Value: 円-3,238 Mil
  • GF Value™: 円835.75 vs. price of 円949.00 (13.6% above fair value)
  • GF Score™: 74/100 with 3 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.
74GF Score

Get the complete analysis for TSE:9872

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

円949.00
Price
円835.75
GF Value