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Kozo Keikaku Engineering Holdings, Inc.

Kozo Keikaku Engineering Holdings, Inc.

208A.T
Kozo Keikaku Engineering Holdings, Inc.JP flagTokyo Stock Exchange
3,040.00
JPY
+20.00
- -
32.51BMarket Cap

Total Valuation

Kozo Keikaku Engineering Holdings, Inc. carries a market capitalization of 32.51B, placing it among publicly traded companies globally. Its enterprise value stands at 23.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.51B
Enterprise Value23.78B

Share Statistics

Kozo Keikaku Engineering Holdings, Inc. currently has 10.69M shares outstanding.

Shares Outstanding10.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kozo Keikaku Engineering Holdings, Inc. trades at a trailing price-to-earnings ratio of 11.15. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 2.30.

PE Ratio11.15
PS Ratio1.21
PB Ratio2.30
P/TBV Ratio2.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kozo Keikaku Engineering Holdings, Inc. trades at an EV/EBITDA multiple of 9.88 and an EV/FCF ratio of 1,855.61. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.88 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA9.88
EV / EBIT9.88
EV / FCF1,855.61

Financial Position

Kozo Keikaku Engineering Holdings, Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.16, indicating elevated leverage, while an interest coverage ratio of 140.06 demonstrates strong ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.22
Debt / Equity38.16
Debt / EBITDA1.48
Interest Coverage140.06

Financial Efficiency

Kozo Keikaku Engineering Holdings, Inc. posts a return on equity of 22.16 and a return on invested capital of 14.98.

Return on Equity (ROE)22.16
Return on Assets (ROA)10.14
Return on Invested Capital (ROIC)14.98
Return on Capital Employed (ROCE)16.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.18

Taxes

Over the trailing twelve months, Kozo Keikaku Engineering Holdings, Inc. has paid 653.88M in income taxes, reflecting an effective tax rate of 25.45.

Income Tax653.88M
Effective Tax Rate25.45

Stock Price Statistics

Kozo Keikaku Engineering Holdings, Inc.'s stock has gained approximately 5.22672% over the past 52 weeks. The 50-day moving average sits at 2,884.88, while the 200-day moving average is 3,002.69.

Beta (5Y)N/A
52-Week Price Change5.22672%
50-Day Moving Average2,884.88
200-Day Moving Average3,002.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kozo Keikaku Engineering Holdings, Inc. generated 17.65B in revenue and converted that into 1.92B in net income, yielding earnings per share of 180.69. EBITDA reached 2.41B, while operating income came in at 2.41B.

Revenue17.65B
Gross Profit9.18B
Operating Income2.41B
Pretax Income2.57B
Net Income1.92B
EBITDA2.41B
EBIT2.41B
Earnings Per Share (EPS)180.69

Balance Sheet

Kozo Keikaku Engineering Holdings, Inc. holds 1.34B in cash and equivalents against 3.57B in total debt, resulting in a net debt position of 2.23B. Total book value stands at 9.35B, with working capital of 2.04B providing operational flexibility.

Cash & Cash Equivalents1.34B
Total Debt3.57B
Net Debt2.23B
Equity (Book Value)9.35B
Book Value Per Share874.26
Working Capital2.04B

Margins

Kozo Keikaku Engineering Holdings, Inc. operates with a gross margin of 52.01, reflecting its pricing power and cost economics. The operating margin of 13.64 and net profit margin of 10.85 provide insight into operational efficiency.

Gross Margin52.01
Operating Margin13.64
Pretax Margin14.55
Profit Margin10.85
EBITDA Margin13.64

Scores

Kozo Keikaku Engineering Holdings, Inc. posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.12