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Koatsu Kogyo Co.,Ltd.

Koatsu Kogyo Co.,Ltd.

1743.T
Koatsu Kogyo Co.,Ltd.JP flagTokyo Stock Exchange
1,822.00
JPY
- -
- -
4.14BMarket Cap

Total Valuation

Koatsu Kogyo Co.,Ltd. carries a market capitalization of 4.14B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.14B
Enterprise Value4.09B

Share Statistics

Koatsu Kogyo Co.,Ltd. currently has 2.27M shares outstanding.

Shares Outstanding2.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Koatsu Kogyo Co.,Ltd. trades at a trailing price-to-earnings ratio of 5.15. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.38.

PE Ratio5.15
PS Ratio0.26
PB Ratio0.38
P/TBV Ratio0.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Koatsu Kogyo Co.,Ltd. trades at an EV/EBITDA multiple of 8.69 and an EV/FCF ratio of 969.58. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA8.69
EV / EBIT8.69
EV / FCF969.58

Financial Position

Koatsu Kogyo Co.,Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.34, indicating elevated leverage, while an interest coverage ratio of 114.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.14
Debt / Equity23.34
Debt / EBITDA4.46
Interest Coverage114.43

Financial Efficiency

Return on Equity (ROE)7.61
Return on Assets (ROA)4.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.58

Taxes

Over the trailing twelve months, Koatsu Kogyo Co.,Ltd. has paid -13.68M in income taxes, reflecting an effective tax rate of 50.55.

Income Tax-13.68M
Effective Tax Rate50.55

Stock Price Statistics

Koatsu Kogyo Co.,Ltd.'s stock has gained approximately 54.01522% over the past 52 weeks. The 50-day moving average sits at 7.42M, while the 200-day moving average is 1.86M.

Beta (5Y)N/A
52-Week Price Change54.01522%
50-Day Moving Average7.42M
200-Day Moving Average1.86M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Koatsu Kogyo Co.,Ltd. generated 10.99B in revenue and converted that into 548.55M in net income, yielding earnings per share of 241.19. EBITDA reached 471.11M, while operating income came in at 471.11M.

Revenue10.99B
Gross Profit1.32B
Operating Income471.11M
Pretax Income534.87M
Net Income548.55M
EBITDA471.11M
EBIT471.11M
Earnings Per Share (EPS)241.19

Balance Sheet

Koatsu Kogyo Co.,Ltd. holds 830.53M in cash and equivalents against 2.10B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 7.45B, with working capital of 2.15B providing operational flexibility.

Cash & Cash Equivalents830.53M
Total Debt2.10B
Net Debt1.27B
Equity (Book Value)7.45B
Book Value Per Share3,277.65
Working Capital2.15B

Margins

Koatsu Kogyo Co.,Ltd. operates with a gross margin of 12.00, reflecting its pricing power and cost economics. The operating margin of 4.29 and net profit margin of 4.99 provide insight into operational efficiency.

Gross Margin12.00
Operating Margin4.29
Pretax Margin4.87
Profit Margin4.99
EBITDA Margin4.29

Stock Splits

Koatsu Kogyo Co.,Ltd.'s most recent stock split took place on September 29, 2022 with a 1:3 split ratio.

Last Split Date9/29/2022
Split Ratio1:3

Scores

Koatsu Kogyo Co.,Ltd. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83