Analysis KITANOTATUJIN CORP (KITAF)
6/4/2024
Analysis of KITANOTATUJIN CORP (KITAF)
KITANOTATUJIN CORP (KITAF) seems to have consistent closing prices of 2.11000 over the past several days. The Relative Strength Index (RSI) indicator is at 0.00000, indicating a neutral momentum. The Moving Average Convergence Divergence (MACD) indicator is not available, suggesting a lack of trend confirmation.The Moving Average (MA) indicator matches the closing price, and the Simple Moving Average (SMA) is also consistent at 2.11000. However, the Exponential Moving Average (EMA) and Weighted Moving Average (WMA) are not available for some of the days.
Overall, based on the provided data, it seems that KITANOTATUJIN CORP is experiencing stability in its closing prices with neutral momentum and a lack of clear trend confirmation from the MACD indicator.
Cash Flow 💶
This is the cash flow statement. Here are some key takeaways from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
5. Investing activities include the sale and purchase of investments, capital expenditures, and acquisitions.
6. The end cash position has also been fluctuating, reaching its highest value in 2020 and its lowest in 2022.
These insights provide a snapshot of the company's financial health and its management of cash flow over the years.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS), we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. Looking ahead to the next quarter ending on September 30, 2024, analysts project an average EPS of $1.42, ranging from a low estimate of $1.33 to a high estimate of $1.51. This is higher than the EPS of $1.35 reported in the previous year's quarter.
3. For the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 in the previous fiscal year.
4. Looking further ahead to the next fiscal year ending on September 30, 2025, analysts anticipate an average EPS of $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This shows a slight increase from the EPS of $6.10 in the current fiscal year.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, with expected growth in both the quarterly and annual results over the specified periods.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
These estimates indicate a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth rates expected in the next fiscal year.
Growth estimates
Based on the consensus estimates provided:- The current quarter growth rate is 5.1%
- The next quarter growth rate is estimated to be 5.2%
- The current year growth rate is 7.6%
- The next year growth rate is expected to be 9.7%
- The past 5 years annual growth rate was 20.1%
- The next 5 years annual growth rate is projected to be 9.7%
It can be observed that the company is expected to experience a significant decrease in growth rate compared to the past 5 years, but still maintain a positive growth trajectory in the upcoming periods.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median and average price above the current price. However, there is a wide range between the low and high forecasts, indicating some uncertainty in the predictions.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and key financial figures such as revenue, EBITDA, and net income are provided.
Moving on to stock statistics, details such as short ratio, float shares, shares outstanding, and insider and institutional holdings are included. The stock price summary provides information on beta, moving averages, and the 52-week price range.
Valuation metrics show metrics like P/E ratios, price to book, price to sales, and enterprise value multiples. The market capitalization and PEG ratio are also provided.
Lastly, dividends and splits information includes dividend dates, payout ratios, dividend yields, and details on past stock splits.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the past four years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. The gross profit margin has been relatively stable, with gross profit ranging from around $105 billion to $169 billion.
3. Operating income has also shown a consistent growth trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has been increasing over the years, from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight fluctuation but have generally been on an upward trajectory.
6. The company has been able to maintain a healthy EBITDA margin, with EBITDA reaching $129.2 billion in 2023.
7. Despite an increase in income tax expenses, the company has managed to grow its net income continuously.
8. The number of basic and diluted shares outstanding has remained relatively stable over the years.
Overall, the financial performance of the company in terms of revenues has been positive, showing growth in sales, income, and profitability.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with cash and cash equivalents showing fluctuations.
3. Non-current assets consist of investments, machinery, and other assets, with investments and advances being a significant portion.
4. Total liabilities have also been increasing, with the highest value of $302,083,000,000 in 2022.
5. Current liabilities include short-term debt, accounts payable, and other current liabilities.
6. Non-current liabilities comprise long-term debt and other non-current liabilities.
7. Shareholders' equity has shown variations, with the highest value of $107,147,000,000 in 2018.
8. Common stock and retained earnings are part of shareholders' equity.
9. The company has been investing in leases, land, and machinery over the years.
10. The company has been managing its cash flow by investing in short-term investments and maintaining cash reserves.
This is not investment advice. Remember to verify the information provided here.
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