company background image
2930

Kitanotatsujin TSE:2930 Stock Report

Last Price

JP¥205.00

Market Cap

JP¥28.5b

7D

6.2%

1Y

-58.8%

Updated

27 Jun, 2022

Data

Company Financials +
2930 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

2930 Stock Overview

Kitanotatsujin Corporation plans, develops, produces, and sells health foods, cosmetics, and general goods primarily in Japan.

Kitanotatsujin Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kitanotatsujin
Historical stock prices
Current Share PriceJP¥205.00
52 Week HighJP¥583.00
52 Week LowJP¥165.00
Beta1.37
1 Month Change11.41%
3 Month Change-10.09%
1 Year Change-58.75%
3 Year Change-63.78%
5 Year Change55.89%
Change since IPO499.27%

Recent News & Updates

Shareholder Returns

2930JP Personal ProductsJP Market
7D6.2%7.7%1.9%
1Y-58.8%-25.7%-6.2%

Return vs Industry: 2930 underperformed the JP Personal Products industry which returned -25.7% over the past year.

Return vs Market: 2930 underperformed the JP Market which returned -6.2% over the past year.

Price Volatility

Is 2930's price volatile compared to industry and market?
2930 volatility
2930 Average Weekly Movement8.4%
Personal Products Industry Average Movement4.7%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.5%
10% least volatile stocks in JP Market2.3%

Stable Share Price: 2930 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 2930's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
2000188Katsuhisa Kinoshitahttps://www.kitanotatsujin.com

Kitanotatsujin Corporation plans, develops, produces, and sells health foods, cosmetics, and general goods primarily in Japan. It offers health foods and beauty products under the J North Farm brand, as well as through its e-commerce site. The company was founded in 2000 and is headquartered in Sapporo, Japan.

Kitanotatsujin Fundamentals Summary

How do Kitanotatsujin's earnings and revenue compare to its market cap?
2930 fundamental statistics
Market CapJP¥28.49b
Earnings (TTM)JP¥1.34b
Revenue (TTM)JP¥9.51b

21.2x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2930 income statement (TTM)
RevenueJP¥9.51b
Cost of RevenueJP¥2.34b
Gross ProfitJP¥7.17b
Other ExpensesJP¥5.83b
EarningsJP¥1.34b

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

Jul 15, 2022

Earnings per share (EPS)9.66
Gross Margin75.36%
Net Profit Margin14.11%
Debt/Equity Ratio0%

How did 2930 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

30%

Payout Ratio

Does 2930 pay a reliable dividends?

See 2930 dividend history and benchmarks
When do you need to buy 2930 by to receive an upcoming dividend?
Kitanotatsujin dividend dates
Ex Dividend DateAug 30 2022
Dividend Pay DateNov 14 2022
Days until Ex dividend63 days
Days until Dividend pay date139 days

Does 2930 pay a reliable dividends?

See 2930 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 2930 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2930?

Other financial metrics that can be useful for relative valuation.

2930 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.5x
Enterprise Value/EBITDA10.8x
PEG Ratio-0.6x

Price to Earnings Ratio vs Peers

How does 2930's PE Ratio compare to its peers?

2930 PE Ratio vs Peers
The above table shows the PE ratio for 2930 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.7x
4933 I-ne
20.9x15.3%JP¥31.7b
4931 Shinnihonseiyaku
12.8x2.8%JP¥31.8b
4936 AXXZIA
24x19.8%JP¥24.4b
4923 Cota
25xn/aJP¥34.8b
2930 Kitanotatsujin
21.2x-34.6%JP¥28.5b

Price-To-Earnings vs Peers: 2930 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (20.7x).


Price to Earnings Ratio vs Industry

How does 2930's PE Ratio compare vs other companies in the JP Personal Products Industry?

Price-To-Earnings vs Industry: 2930 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the JP Personal Products industry average (21x)


Price to Earnings Ratio vs Fair Ratio

What is 2930's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2930 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ratio9.5x

Price-To-Earnings vs Fair Ratio: 2930 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the estimated Fair Price-To-Earnings Ratio (9.5x).


Share Price vs Fair Value

What is the Fair Price of 2930 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2930 (¥205) is trading above our estimate of fair value (¥99.54)

Significantly Below Fair Value: 2930 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: 2930's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Discover undervalued companies

Future Growth

How is Kitanotatsujin forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-34.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 2930's earnings are forecast to decline over the next 3 years (-34.6% per year).

Earnings vs Market: 2930's earnings are forecast to decline over the next 3 years (-34.6% per year).

High Growth Earnings: 2930's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 2930's revenue is expected to decline over the next 3 years (-7.9% per year).

High Growth Revenue: 2930's revenue is forecast to decline over the next 3 years (-7.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 2930's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Kitanotatsujin performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.9%

Historical Household annual earnings growth

Earnings and Revenue History

Quality Earnings: 2930 has high quality earnings.

Growing Profit Margin: Insufficient data to determine if 2930's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if 2930's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare 2930's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: Insufficient data to determine if 2930's earnings growth over the past year exceeded the Personal Products industry average.


Return on Equity

High ROE: 2930's Return on Equity (21.8%) is considered high.


Discover strong past performing companies

Financial Health

How is Kitanotatsujin's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 2930's short term assets (¥6.8B) exceed its short term liabilities (¥1.2B).

Long Term Liabilities: 2930's short term assets (¥6.8B) exceed its long term liabilities (¥174.0M).


Debt to Equity History and Analysis

Debt Level: 2930 is debt free.

Reducing Debt: 2930 has not had any debt for past 5 years.

Debt Coverage: 2930 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2930 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Kitanotatsujin current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.73%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 27 2022Ex Dividend DateAug 30 2022Dividend Pay DateNov 14 202276 days from Ex DividendBuy in the next 63 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 2930's dividend (0.73%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.68%).

High Dividend: 2930's dividend (0.73%) is low compared to the top 25% of dividend payers in the JP market (3.74%).


Stability and Growth of Payments

Stable Dividend: 2930 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.

Growing Dividend: 2930 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 2930 is not paying a notable dividend for the JP market.


Cash Payout to Shareholders

Cash Flow Coverage: 2930 is not paying a notable dividend for the JP market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Katsuhisa Kinoshita (54 yo)

20.08yrs

Tenure

Mr. Katsuhisa Kinoshita has been President and Representative Director at Kitanotatsujin Corporation since May 2002 and has been its General Manager of Online Marketing Department since November 2020. Mr....


Leadership Team

Experienced Management: 2930's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: 2930's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kitanotatsujin Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Kitanotatsujin Corporation
  • Ticker: 2930
  • Exchange: TSE
  • Founded: 2000
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: JP¥28.493b
  • Shares outstanding: 138.99m
  • Website: https://www.kitanotatsujin.com

Number of Employees


Location

  • Kitanotatsujin Corporation
  • Sapporo Sosei Square
  • 25th Floor
  • Sapporo
  • Hokkaido
  • 060-0001
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/02/28
Annual Earnings2022/02/28


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.