Kyowanissei Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Kyowanissei Co.,Ltd. carries a market capitalization of 12.81B, placing it among publicly traded companies globally. Its enterprise value stands at 7.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.81B |
| Enterprise Value | 7.76B |
Share Statistics
Kyowanissei Co.,Ltd. currently has 11.16M shares outstanding.
| Shares Outstanding | 11.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyowanissei Co.,Ltd. trades at a trailing price-to-earnings ratio of 19.60. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.82.
| PE Ratio | 19.60 |
| PS Ratio | 0.74 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 12.38 |
Enterprise Valuation
On an enterprise value basis, Kyowanissei Co.,Ltd. trades at an EV/EBITDA multiple of 7.95 and an EV/FCF ratio of 5.00. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 7.95 |
| EV / FCF | 5.00 |
Financial Position
Kyowanissei Co.,Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.96 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | N/A |
Financial Efficiency
Kyowanissei Co.,Ltd. posts a return on equity of 4.24 and a return on invested capital of 3.70.
| Return on Equity (ROE) | 4.24 |
| Return on Assets (ROA) | 2.83 |
| Return on Invested Capital (ROIC) | 3.70 |
| Return on Capital Employed (ROCE) | 4.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.37 |
Taxes
Over the trailing twelve months, Kyowanissei Co.,Ltd. has paid 335.02M in income taxes, reflecting an effective tax rate of 30.46.
| Income Tax | 335.02M |
| Effective Tax Rate | 30.46 |
Stock Price Statistics
Kyowanissei Co.,Ltd.'s stock has declined approximately -10.64407% over the past 52 weeks. The 50-day moving average sits at 1,339.56, while the 200-day moving average is 1,496.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.64407% |
| 50-Day Moving Average | 1,339.56 |
| 200-Day Moving Average | 1,496.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyowanissei Co.,Ltd. generated 20.33B in revenue and converted that into 764.81M in net income, yielding earnings per share of 68.63. EBITDA reached 976.04M, while operating income came in at 976.04M.
| Revenue | 20.33B |
| Gross Profit | 2.20B |
| Operating Income | 976.04M |
| Pretax Income | 1.10B |
| Net Income | 764.81M |
| EBITDA | 976.04M |
| EBIT | 976.04M |
| Earnings Per Share (EPS) | 68.63 |
Balance Sheet
Kyowanissei Co.,Ltd. holds 7.27B in cash and equivalents against 39.01M in total debt, resulting in a net debt position of -7.27B. Total book value stands at 18.31B, with working capital of 7.96B providing operational flexibility.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 39.01M |
| Net Debt | -7.27B |
| Equity (Book Value) | 18.31B |
| Book Value Per Share | 1,642.81 |
| Working Capital | 7.96B |
Cash Flow
Kyowanissei Co.,Ltd. produced 1.21B in operating cash flow over the past twelve months. After subtracting -341.24M in capital expenditures, free cash flow totaled 869.21M - equivalent to 78.00 per share.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -341.24M |
| Free Cash Flow | 869.21M |
| FCF Per Share | 78.00 |
Margins
Kyowanissei Co.,Ltd. operates with a gross margin of 10.80, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 3.76 provide insight into operational efficiency.
| Gross Margin | 10.80 |
| Operating Margin | 4.80 |
| Pretax Margin | 5.41 |
| Profit Margin | 3.76 |
| EBITDA Margin | 4.80 |
Dividends & Yields
The company's payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 0.04 |
| Shareholder Yield | 0.05 |
| FCF Yield | 10.35 |
Scores
Kyowanissei Co.,Ltd. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |