Kudo Corporation

Kudo Corporation

1764.T
Kudo CorporationJP flagTokyo Stock Exchange
2,649.00
JPY
+19.00
- -
3.30BMarket Cap

Total Valuation

Kudo Corporation carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.30B
Enterprise Value5.22B

Share Statistics

Kudo Corporation currently has 1.24M shares outstanding.

Shares Outstanding1.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kudo Corporation trades at a trailing price-to-earnings ratio of 16.50. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.78.

PE Ratio16.50
PS Ratio0.17
PB Ratio0.78
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kudo Corporation trades at an EV/EBITDA multiple of 11.06 and an EV/FCF ratio of 96.26. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA11.06
EV / EBIT11.06
EV / FCF96.26

Financial Position

Kudo Corporation maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.12, indicating elevated leverage, while an interest coverage ratio of 5.12 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.67
Debt / Equity128.12
Debt / EBITDA13.19
Interest Coverage5.12

Financial Efficiency

Kudo Corporation posts a return on equity of 4.77 and a return on invested capital of 2.43.

Return on Equity (ROE)4.77
Return on Assets (ROA)1.37
Return on Invested Capital (ROIC)2.43
Return on Capital Employed (ROCE)2.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover143.14

Taxes

Over the trailing twelve months, Kudo Corporation has paid 144.65M in income taxes, reflecting an effective tax rate of 41.16.

Income Tax144.65M
Effective Tax Rate41.16

Stock Price Statistics

Kudo Corporation's stock has gained approximately 1.53315% over the past 52 weeks. The 50-day moving average sits at 2,978.78, while the 200-day moving average is 2,947.90.

Beta (5Y)N/A
52-Week Price Change1.53315%
50-Day Moving Average2,978.78
200-Day Moving Average2,947.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kudo Corporation generated 20.52B in revenue and converted that into 206.76M in net income, yielding earnings per share of 165.54. EBITDA reached 471.90M, while operating income came in at 471.90M.

Revenue20.52B
Gross Profit2.46B
Operating Income471.90M
Pretax Income351.42M
Net Income206.76M
EBITDA471.90M
EBIT471.90M
Earnings Per Share (EPS)165.54

Balance Sheet

Kudo Corporation holds 4.42B in cash and equivalents against 6.22B in total debt, resulting in a net debt position of -1.16B. Total book value stands at 4.37B, with working capital of 777.05M providing operational flexibility.

Cash & Cash Equivalents4.42B
Total Debt6.22B
Net Debt-1.16B
Equity (Book Value)4.37B
Book Value Per Share3,500.80
Working Capital777.05M

Margins

Kudo Corporation operates with a gross margin of 11.99, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of 1.01 provide insight into operational efficiency.

Gross Margin11.99
Operating Margin2.30
Pretax Margin1.71
Profit Margin1.01
EBITDA Margin2.30

Stock Splits

Kudo Corporation's most recent stock split took place on December 27, 2017 with a 10:1 split ratio.

Last Split Date12/27/2017
Split Ratio10:1

Scores

Kudo Corporation posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.00