Koshidaka Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Koshidaka Holdings Co., Ltd. carries a market capitalization of 76.24B, placing it among publicly traded companies globally. Its enterprise value stands at 92.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.24B |
| Enterprise Value | 92.40B |
Valuation Ratios
Koshidaka Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 15.54.
| PE Ratio | 15.54 |
| PS Ratio | 1.85 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Koshidaka Holdings Co., Ltd. trades at an EV/EBITDA multiple of 9.63 and an EV/FCF ratio of 4,350.29. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.85 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 9.63 |
| EV / FCF | 4,350.29 |
Financial Position
Koshidaka Holdings Co., Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.71, indicating elevated leverage, while an interest coverage ratio of 333.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 120.71 |
| Debt / EBITDA | N/A |
| Interest Coverage | 333.81 |
Financial Efficiency
Koshidaka Holdings Co., Ltd. posts a return on equity of 52.31 and a return on invested capital of 36.59.
| Return on Equity (ROE) | 52.31 |
| Return on Assets (ROA) | 21.81 |
| Return on Invested Capital (ROIC) | 36.59 |
| Return on Capital Employed (ROCE) | 33.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 130.44 |
Taxes
Over the trailing twelve months, Koshidaka Holdings Co., Ltd. has paid 2.10B in income taxes, reflecting an effective tax rate of 26.08.
| Income Tax | 2.10B |
| Effective Tax Rate | 26.08 |
Stock Price Statistics
Koshidaka Holdings Co., Ltd.'s stock has declined approximately -19.93037% over the past 52 weeks. The 50-day moving average sits at 1,024.04, while the 200-day moving average is 1,182.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.93037% |
| 50-Day Moving Average | 1,024.04 |
| 200-Day Moving Average | 1,182.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Koshidaka Holdings Co., Ltd. generated 50.08B in revenue and converted that into 5.95B in net income, yielding earnings per share of 67.45. EBITDA reached 9.59B, while operating income came in at 9.59B.
| Revenue | 50.08B |
| Gross Profit | 14.60B |
| Operating Income | 9.59B |
| Pretax Income | 8.05B |
| Net Income | 5.95B |
| EBITDA | 9.59B |
| EBIT | 9.59B |
| Earnings Per Share (EPS) | 67.45 |
Margins
Koshidaka Holdings Co., Ltd. operates with a gross margin of 29.16, reflecting its pricing power and cost economics. The operating margin of 19.15 and net profit margin of 11.88 provide insight into operational efficiency.
| Gross Margin | 29.16 |
| Operating Margin | 19.15 |
| Pretax Margin | 16.07 |
| Profit Margin | 11.88 |
| EBITDA Margin | 19.15 |
Stock Splits
Koshidaka Holdings Co., Ltd.'s most recent stock split took place on May 29, 2018 with a 1:4 split ratio.
| Last Split Date | 5/29/2018 |
| Split Ratio | 1:4 |
Scores
Koshidaka Holdings Co., Ltd. posts an Altman Z-Score of 6.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.20 |