Kitahama Capital Partners Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Kitahama Capital Partners Co.,Ltd. carries a market capitalization of 14.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.79B |
| Enterprise Value | 3.05B |
Share Statistics
Kitahama Capital Partners Co.,Ltd. currently has 211.86M shares outstanding.
| Shares Outstanding | 211.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 43.42, and the price-to-book ratio stands at -0.83.
| PE Ratio | N/A |
| PS Ratio | 43.42 |
| PB Ratio | -0.83 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 41.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 283.37 |
Financial Position
Kitahama Capital Partners Co.,Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.53, indicating elevated leverage, while an interest coverage ratio of -16.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 33.53 |
| Debt / EBITDA | -2.05 |
| Interest Coverage | -16.75 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | 2.24M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kitahama Capital Partners Co.,Ltd.'s stock has declined approximately -70% over the past 52 weeks. The 50-day moving average sits at 28.00, while the 200-day moving average is 33.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -70% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 33.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kitahama Capital Partners Co.,Ltd. generated 73.97M in revenue and converted that into -276.81M in net income, yielding earnings per share of -1.96. EBITDA reached -178.92M, while operating income came in at -178.92M.
| Revenue | 73.97M |
| Gross Profit | 56.34M |
| Operating Income | -178.92M |
| Pretax Income | -283.22M |
| Net Income | -276.81M |
| EBITDA | -178.92M |
| EBIT | -178.92M |
| Earnings Per Share (EPS) | -1.96 |
Balance Sheet
Kitahama Capital Partners Co.,Ltd. holds 542.89M in cash and equivalents against 365.91M in total debt, resulting in a net debt position of -338.83M. Total book value stands at -3.87B, with working capital of 112.35M providing operational flexibility.
| Cash & Cash Equivalents | 542.89M |
| Total Debt | 365.91M |
| Net Debt | -338.83M |
| Equity (Book Value) | -3.87B |
| Book Value Per Share | -26.54 |
| Working Capital | 112.35M |
Margins
Kitahama Capital Partners Co.,Ltd. operates with a gross margin of 76.17, reflecting its pricing power and cost economics. The operating margin of -241.89 and net profit margin of -374.22 provide insight into operational efficiency.
| Gross Margin | 76.17 |
| Operating Margin | -241.89 |
| Pretax Margin | -382.88 |
| Profit Margin | -374.22 |
| EBITDA Margin | -241.89 |
Stock Splits
Kitahama Capital Partners Co.,Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:100 |
Scores
Kitahama Capital Partners Co.,Ltd. posts an Altman Z-Score of -5.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.41 |