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LIVE · 10:13 UTC
340957

Kitabo Co Ltd

Textiles & Leather GoodsVerified
Score breakdown
Sentiment+27Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion92AI synthesis40Observations13

Kitabo's capital structure shows no dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 31.55 million [doc:HA-latest]. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents [doc:Risk assessment]. Profitability metrics are not available for Kitabo, as no valuation snapshot data was provided. The company reported a loss in the latest fiscal period, with an EPS of -2.57 JPY [doc:]. This contrasts with the industry preference for metrics like ROIC and EBITDA margins, which are absent from the available data [doc:industry_config]. Revenue is distributed across four segments: Spinning, Textile, Healthcare, and Recycling. The Textile segment focuses on ethnic clothing for the Middle East, while the Recycling segment processes plastic waste. No revenue concentration data is available to assess geographic or segment risk [doc:HA-latest]. Growth trajectory is unclear, as no outlook data was provided. The company reported revenue of 1.63 billion JPY in the latest period [doc:], but no forward-looking guidance or year-over-year growth rates are available to assess momentum. Risk factors include unassessable liquidity risk and a lack of disclosed capital structure details. No dilution risk is currently present, as shares outstanding remain unchanged [doc:Risk assessment]. No recent filings or transcripts were provided to identify new risk events. No recent events were disclosed in the provided data to inform changes in business strategy, regulatory exposure, or operational performance [doc:HA-latest].

Profile
CompanyKitabo Co Ltd
Ticker3409.T
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. Kitabo Co Ltd operates in the textiles, healthcare, and recycling industries, generating revenue through the production and sale of synthetic fiber spun yarn, ethnic clothing fabrics, non-woven fabric masks, and processed plastic waste materials [doc:HA-latest].

Classification. Kitabo is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

Kitabo's capital structure shows no dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 31.55 million [doc:HA-latest]. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents [doc:Risk assessment]. Profitability metrics are not available for Kitabo, as no valuation snapshot data was provided. The company reported a loss in the latest fiscal period, with an EPS of -2.57 JPY [doc:]. This contrasts with the industry preference for metrics like ROIC and EBITDA margins, which are absent from the available data [doc:industry_config]. Revenue is distributed across four segments: Spinning, Textile, Healthcare, and Recycling. The Textile segment focuses on ethnic clothing for the Middle East, while the Recycling segment processes plastic waste. No revenue concentration data is available to assess geographic or segment risk [doc:HA-latest]. Growth trajectory is unclear, as no outlook data was provided. The company reported revenue of 1.63 billion JPY in the latest period [doc:], but no forward-looking guidance or year-over-year growth rates are available to assess momentum. Risk factors include unassessable liquidity risk and a lack of disclosed capital structure details. No dilution risk is currently present, as shares outstanding remain unchanged [doc:Risk assessment]. No recent filings or transcripts were provided to identify new risk events. No recent events were disclosed in the provided data to inform changes in business strategy, regulatory exposure, or operational performance [doc:HA-latest].
Key takeaways
  • Kitabo operates in multiple sectors, including textiles, healthcare, and recycling, with no clear revenue concentration disclosed.
  • The company reported a loss in the latest fiscal period, with no profitability metrics available for comparison to industry benchmarks.
  • No liquidity risk is flagged, but balance-sheet data is insufficient to confirm this assessment.
  • Growth trajectory is unclear due to the absence of forward-looking guidance or historical revenue growth data.
  • No dilution risk is currently present, but this could change if new financing or M&A activity is disclosed.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
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Total liabilities
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Cash & equivalents
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Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
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PeriodGross %Op %Net %FCF %
FY0
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
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FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
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PeriodAssetsEquityCashDebt
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FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
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FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 272 companies
Metric3409Activity
Op margin4.3% medp25 -0.2% · p75 8.6%
Net margin2.3% medp25 -0.6% · p75 6.5%
Gross margin17.4% medp25 10.3% · p75 28.8%
CapEx / revenue-2.9% medp25 -6.0% · p75 -1.1%
Debt / equity46.3% medp25 8.9% · p75 99.0%
Observations
IR observations
Last actual EPS-2.57 JPY
Last actual revenue1,631,370,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 23:09 UTC#55591ed7
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 23:10 UTCJob: db16f6eb