The Kaneshita Construction Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
The Kaneshita Construction Co.,Ltd. carries a market capitalization of 6.77B, placing it among publicly traded companies globally. Its enterprise value stands at -3.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.77B |
| Enterprise Value | -3.53B |
Share Statistics
The Kaneshita Construction Co.,Ltd. currently has 2.16M shares outstanding.
| Shares Outstanding | 2.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Kaneshita Construction Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.10. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.34.
| PE Ratio | 14.10 |
| PS Ratio | 0.54 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
The Kaneshita Construction Co.,Ltd. maintains a current ratio of 7.12, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.12 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | N/A |
Financial Efficiency
The Kaneshita Construction Co.,Ltd. posts a return on equity of 2.45 and a return on invested capital of 1.85.
| Return on Equity (ROE) | 2.45 |
| Return on Assets (ROA) | 2.06 |
| Return on Invested Capital (ROIC) | 1.85 |
| Return on Capital Employed (ROCE) | 2.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 34.56 |
Taxes
Over the trailing twelve months, The Kaneshita Construction Co.,Ltd. has paid 225.00M in income taxes, reflecting an effective tax rate of 32.75.
| Income Tax | 225.00M |
| Effective Tax Rate | 32.75 |
Stock Price Statistics
The Kaneshita Construction Co.,Ltd.'s stock has gained approximately 15.56434% over the past 52 weeks. The 50-day moving average sits at 3,218.16, while the 200-day moving average is 3,120.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.56434% |
| 50-Day Moving Average | 3,218.16 |
| 200-Day Moving Average | 3,120.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Kaneshita Construction Co.,Ltd. generated 11.73B in revenue and converted that into 448.00M in net income, yielding earnings per share of 214.31. EBITDA reached 505.00M, while operating income came in at 505.00M.
| Revenue | 11.73B |
| Gross Profit | 1.47B |
| Operating Income | 505.00M |
| Pretax Income | 687.00M |
| Net Income | 448.00M |
| EBITDA | 505.00M |
| EBIT | 505.00M |
| Earnings Per Share (EPS) | 214.31 |
Balance Sheet
The Kaneshita Construction Co.,Ltd. holds 10.21B in cash and equivalents against 9.00M in total debt, resulting in a net debt position of -10.11B. Total book value stands at 18.47B, with working capital of 10.24B providing operational flexibility.
| Cash & Cash Equivalents | 10.21B |
| Total Debt | 9.00M |
| Net Debt | -10.11B |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 8,569.78 |
| Working Capital | 10.24B |
Margins
The Kaneshita Construction Co.,Ltd. operates with a gross margin of 12.50, reflecting its pricing power and cost economics. The operating margin of 4.30 and net profit margin of 3.82 provide insight into operational efficiency.
| Gross Margin | 12.50 |
| Operating Margin | 4.30 |
| Pretax Margin | 5.86 |
| Profit Margin | 3.82 |
| EBITDA Margin | 4.30 |
Stock Splits
The Kaneshita Construction Co.,Ltd.'s most recent stock split took place on June 27, 2018 with a 5:1 split ratio.
| Last Split Date | 6/27/2018 |
| Split Ratio | 5:1 |
Scores
The Kaneshita Construction Co.,Ltd. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.41 |