Kitabo Co

Kitabo Co Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Kitabo Co (3409.T) as of Oct 21, 2026 is 217.37 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 13.78 % — a change of 1,477.75% (higher).

Cash Conversion

217.37 %

YoY

1,477.75%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Kitabo Co is 2026 217.37 % . Cash Conversion Rate (OCF/Net Income) of Kitabo Co was 2025 13.78 % . It decreases by 1,477.75% higher compared to the previous year.

The Kitabo Co Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
-70.22 JPY
Jan 1, 2020
125.73 JPY
Jan 1, 2021
166.12 JPY
Jan 1, 2022
125.67 JPY
Jan 1, 2023
33.78 JPY
Jan 1, 2024
83.91 JPY
Jan 1, 2025
13.78 JPY
Jan 1, 2026
217.37 JPY
The Kitabo Co Cash Conversion history
YEARCash ConversionYoY
217.37 %+1,477.75%
13.78 %-83.58%
83.91 %+148.42%
33.78 %-73.12%
125.67 %-24.35%
166.12 %+32.12%
125.73 %-279.04%
-70.22 %-653.40%
12.69 %-91.42%
147.94 %-138.83%
-381.00 %+6,953.17%
-5.40 %-96.69%
-163.32 %—

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Kitabo Co Stock analysis

What does Kitabo Co do? Kitabo Co Ltd generates revenue through two primary business segments. The Textile segment focuses on manufacturing and selling synthetic fiber spun yarn, targeting textile manufacturers and industrial buyers. The Environmental segment offers water purification systems and energy-saving equipment, catering to environmental and industrial clients seeking sustainable solutions. The company also develops polyester spinning and composite yarn, enhancing its product portfolio for specialized market demands. Kitanihon Spinning Co., Ltd. operates with 82 full-time employees, leveraging its expertise in synthetic spun yarn production and environmental technology. Its products serve both domestic and international markets, with the Textile segment driving core revenue from yarn sales and the Environmental segment contributing through equipment and system sales. The firm's dual focus on traditional textile manufacturing and eco-friendly solutions supports its market positioning across multiple industry verticals. The company's revenue streams are derived from the direct sale of synthetic spun yarn, water purification systems, and energy-saving equipment. Textile manufacturers purchase the spun yarn for further processing, while environmental and industrial clients invest in the purification and energy-saving systems. Kitanihon Spinning Co., Ltd. capitalizes on its dual business segments to address diverse client needs within the textile and environmental sectors. Kitabo Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kitabo Co stock

Cash Conversion Rate (OCF/Net Income) of Kitabo Co is 217.37 % in 2026.

Cash Conversion Rate (OCF/Net Income) of Kitabo Co changed from 13.78 % to 217.37 %, representing a 1,477.75% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Kitabo Co since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Kitabo Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Kitabo Co

All Key Metrics — Kitabo Co