Kinden Corporation

Kinden Corporation

1944.T
Kinden CorporationJP flagTokyo Stock Exchange
8,142.00
JPY
+104.00
- -
1.61TMarket Cap

Total Valuation

Kinden Corporation carries a market capitalization of 1.61T, placing it among publicly traded companies globally. Its enterprise value stands at 436.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.61T
Enterprise Value436.97B

Share Statistics

Kinden Corporation currently has 200.07M shares outstanding.

Shares Outstanding200.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kinden Corporation trades at a trailing price-to-earnings ratio of 24.28. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 1.31.

PE Ratio24.28
PS Ratio1.65
PB Ratio1.31
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kinden Corporation trades at an EV/EBITDA multiple of 13.03 and an EV/FCF ratio of 13,953.03. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA13.03
EV / EBIT13.03
EV / FCF13,953.03

Financial Position

Kinden Corporation maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.54, indicating elevated leverage, while an interest coverage ratio of 745.38 demonstrates strong ability to service its debt obligations.

Current Ratio2.76
Quick Ratio1.27
Debt / Equity2.54
Debt / EBITDA0.43
Interest Coverage745.38

Financial Efficiency

Kinden Corporation posts a return on equity of 5.52 and a return on invested capital of 4.05.

Return on Equity (ROE)5.52
Return on Assets (ROA)3.48
Return on Invested Capital (ROIC)4.05
Return on Capital Employed (ROCE)5.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.44

Taxes

Over the trailing twelve months, Kinden Corporation has paid 11.37B in income taxes, reflecting an effective tax rate of 30.41.

Income Tax11.37B
Effective Tax Rate30.41

Stock Price Statistics

Kinden Corporation's stock has gained approximately 84.54216% over the past 52 weeks. The 50-day moving average sits at 7,562.34, while the 200-day moving average is 6,960.68.

Beta (5Y)N/A
52-Week Price Change84.54216%
50-Day Moving Average7,562.34
200-Day Moving Average6,960.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kinden Corporation generated 383.85B in revenue and converted that into 26.06B in net income, yielding earnings per share of 129.64. EBITDA reached 33.54B, while operating income came in at 33.54B.

Revenue383.85B
Gross Profit67.46B
Operating Income33.54B
Pretax Income37.41B
Net Income26.06B
EBITDA33.54B
EBIT33.54B
Earnings Per Share (EPS)129.64

Balance Sheet

Kinden Corporation holds 210.73B in cash and equivalents against 14.46B in total debt, resulting in a net debt position of -43.98B. Total book value stands at 481.19B, with working capital of 292.97B providing operational flexibility.

Cash & Cash Equivalents210.73B
Total Debt14.46B
Net Debt-43.98B
Equity (Book Value)481.19B
Book Value Per Share2,396.25
Working Capital292.97B

Margins

Kinden Corporation operates with a gross margin of 17.57, reflecting its pricing power and cost economics. The operating margin of 8.74 and net profit margin of 6.79 provide insight into operational efficiency.

Gross Margin17.57
Operating Margin8.74
Pretax Margin9.75
Profit Margin6.79
EBITDA Margin8.74

Scores

Kinden Corporation posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.83