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Kyokuyo Co., Ltd.

Kyokuyo Co., Ltd.

1301.T
Kyokuyo Co., Ltd.JP flagTokyo Stock Exchange
4,455.00
JPY
+60.00
- -
52.91BMarket Cap

Total Valuation

Kyokuyo Co., Ltd. carries a market capitalization of 52.91B, placing it among publicly traded companies globally. Its enterprise value stands at 124.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.91B
Enterprise Value124.28B

Share Statistics

Kyokuyo Co., Ltd. currently has 11.88M shares outstanding.

Shares Outstanding11.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kyokuyo Co., Ltd. trades at a trailing price-to-earnings ratio of 14.88. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.01.

PE Ratio14.88
PS Ratio0.38
PB Ratio1.01
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kyokuyo Co., Ltd. trades at an EV/EBITDA multiple of 25.84 and an EV/FCF ratio of 638.55. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA25.84
EV / EBIT25.84
EV / FCF638.55

Financial Position

Kyokuyo Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.16, indicating elevated leverage, while an interest coverage ratio of 15.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.11
Debt / Equity131.16
Debt / EBITDA16.83
Interest Coverage15.87

Financial Efficiency

Kyokuyo Co., Ltd. posts a return on equity of 7.29 and a return on invested capital of 2.29.

Return on Equity (ROE)7.29
Return on Assets (ROA)2.12
Return on Invested Capital (ROIC)2.29
Return on Capital Employed (ROCE)3.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.61

Taxes

Over the trailing twelve months, Kyokuyo Co., Ltd. has paid 1.79B in income taxes, reflecting an effective tax rate of 35.77.

Income Tax1.79B
Effective Tax Rate35.77

Stock Price Statistics

Kyokuyo Co., Ltd.'s stock has declined approximately -1.54696% over the past 52 weeks. The 50-day moving average sits at 4,391.80, while the 200-day moving average is 4,798.63.

Beta (5Y)N/A
52-Week Price Change-1.54696%
50-Day Moving Average4,391.80
200-Day Moving Average4,798.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kyokuyo Co., Ltd. generated 135.53B in revenue and converted that into 3.49B in net income, yielding earnings per share of 270.51. EBITDA reached 4.81B, while operating income came in at 4.81B.

Revenue135.53B
Gross Profit17.25B
Operating Income4.81B
Pretax Income5.00B
Net Income3.49B
EBITDA4.81B
EBIT4.81B
Earnings Per Share (EPS)270.51

Balance Sheet

Kyokuyo Co., Ltd. holds 8.92B in cash and equivalents against 80.96B in total debt, resulting in a net debt position of 72.05B. Total book value stands at 51.22B, with working capital of 52.23B providing operational flexibility.

Cash & Cash Equivalents8.92B
Total Debt80.96B
Net Debt72.05B
Equity (Book Value)51.22B
Book Value Per Share4,312.52
Working Capital52.23B

Margins

Kyokuyo Co., Ltd. operates with a gross margin of 12.73, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 2.57 provide insight into operational efficiency.

Gross Margin12.73
Operating Margin3.55
Pretax Margin3.69
Profit Margin2.57
EBITDA Margin3.55

Stock Splits

Kyokuyo Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1

Scores

Kyokuyo Co., Ltd. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87