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Kraftia Corporation

Kraftia Corporation

1959.T
Kraftia CorporationJP flagTokyo Stock Exchange
9,299.00
JPY
+127.00
- -
657.76BMarket Cap

Total Valuation

Kraftia Corporation carries a market capitalization of 657.76B, placing it among publicly traded companies globally. Its enterprise value stands at 429.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap657.76B
Enterprise Value429.40B

Share Statistics

Kraftia Corporation currently has 70.73M shares outstanding.

Shares Outstanding70.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kraftia Corporation trades at a trailing price-to-earnings ratio of 26.79. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.74.

PE Ratio26.79
PS Ratio1.78
PB Ratio1.74
P/TBV Ratio1.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kraftia Corporation trades at an EV/EBITDA multiple of 17.65 and an EV/FCF ratio of 2,583.41. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.60
EV / EBITDA17.65
EV / EBIT17.65
EV / FCF2,583.41

Financial Position

Kraftia Corporation maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.77, indicating elevated leverage, while an interest coverage ratio of 102.63 demonstrates strong ability to service its debt obligations.

Current Ratio1.87
Quick Ratio0.58
Debt / Equity11.77
Debt / EBITDA1.45
Interest Coverage102.63

Financial Efficiency

Kraftia Corporation posts a return on equity of 6.77 and a return on invested capital of 5.20.

Return on Equity (ROE)6.77
Return on Assets (ROA)3.87
Return on Invested Capital (ROIC)5.20
Return on Capital Employed (ROCE)5.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.82

Taxes

Over the trailing twelve months, Kraftia Corporation has paid 7.68B in income taxes, reflecting an effective tax rate of 29.87.

Income Tax7.68B
Effective Tax Rate29.87

Stock Price Statistics

Kraftia Corporation's stock has gained approximately 51.03135% over the past 52 weeks. The 50-day moving average sits at 9,211.68, while the 200-day moving average is 8,582.26.

Beta (5Y)N/A
52-Week Price Change51.03135%
50-Day Moving Average9,211.68
200-Day Moving Average8,582.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kraftia Corporation generated 268.44B in revenue and converted that into 17.86B in net income, yielding earnings per share of 255.04. EBITDA reached 24.32B, while operating income came in at 24.32B.

Revenue268.44B
Gross Profit37.77B
Operating Income24.32B
Pretax Income25.72B
Net Income17.86B
EBITDA24.32B
EBIT24.32B
Earnings Per Share (EPS)255.04

Balance Sheet

Kraftia Corporation holds 86.65B in cash and equivalents against 35.28B in total debt, resulting in a net debt position of -55.05B. Total book value stands at 275.11B, with working capital of 130.51B providing operational flexibility.

Cash & Cash Equivalents86.65B
Total Debt35.28B
Net Debt-55.05B
Equity (Book Value)275.11B
Book Value Per Share3,889.55
Working Capital130.51B

Margins

Kraftia Corporation operates with a gross margin of 14.07, reflecting its pricing power and cost economics. The operating margin of 9.06 and net profit margin of 6.65 provide insight into operational efficiency.

Gross Margin14.07
Operating Margin9.06
Pretax Margin9.58
Profit Margin6.65
EBITDA Margin9.06

Scores

Kraftia Corporation posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.63