Kameda Seika Co.,Ltd. carries a market capitalization of 79.76B, placing it among publicly traded companies globally. Its enterprise value stands at 109.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.76B |
| Enterprise Value | 109.34B |
Kameda Seika Co.,Ltd. currently has 63.25M shares outstanding.
| Shares Outstanding | 63.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Kameda Seika Co.,Ltd. trades at a trailing price-to-earnings ratio of 73.84. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.52.
| PE Ratio | 73.84 |
| PS Ratio | 1.83 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Kameda Seika Co.,Ltd. trades at an EV/EBITDA multiple of 30.26 and an EV/FCF ratio of 4,185.82. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.12 |
| EV / EBITDA | 30.26 |
| EV / EBIT | 30.26 |
| EV / FCF | 4,185.82 |
Kameda Seika Co.,Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.12, indicating elevated leverage, while an interest coverage ratio of 72.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.33 |
| Debt / Equity | 29.12 |
| Debt / EBITDA | 5.97 |
| Interest Coverage | 72.26 |
Kameda Seika Co.,Ltd. posts a return on equity of 2.07 and a return on invested capital of 2.01.
| Return on Equity (ROE) | 2.07 |
| Return on Assets (ROA) | 1.10 |
| Return on Invested Capital (ROIC) | 2.01 |
| Return on Capital Employed (ROCE) | 1.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.36 |
Over the trailing twelve months, Kameda Seika Co.,Ltd. has paid 1.45B in income taxes, reflecting an effective tax rate of 47.76.
| Income Tax | 1.45B |
| Effective Tax Rate | 47.76 |
Kameda Seika Co.,Ltd.'s stock has declined approximately -7.84387% over the past 52 weeks. The 50-day moving average sits at 1,275.76, while the 200-day moving average is 1,337.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.84387% |
| 50-Day Moving Average | 1,275.76 |
| 200-Day Moving Average | 1,337.23 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Kameda Seika Co.,Ltd. generated 51.47B in revenue and converted that into 1.28B in net income, yielding earnings per share of 25.06. EBITDA reached 3.61B, while operating income came in at 3.61B.
| Revenue | 51.47B |
| Gross Profit | 14.59B |
| Operating Income | 3.61B |
| Pretax Income | 3.03B |
| Net Income | 1.28B |
| EBITDA | 3.61B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 25.06 |
Kameda Seika Co.,Ltd. holds 9.56B in cash and equivalents against 21.56B in total debt, resulting in a net debt position of 12.00B. Total book value stands at 62.14B, with working capital of 1.27B providing operational flexibility.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 21.56B |
| Net Debt | 12.00B |
| Equity (Book Value) | 62.14B |
| Book Value Per Share | 982.91 |
| Working Capital | 1.27B |
Kameda Seika Co.,Ltd. operates with a gross margin of 28.35, reflecting its pricing power and cost economics. The operating margin of 7.02 and net profit margin of 2.48 provide insight into operational efficiency.
| Gross Margin | 28.35 |
| Operating Margin | 7.02 |
| Pretax Margin | 5.89 |
| Profit Margin | 2.48 |
| EBITDA Margin | 7.02 |
Kameda Seika Co.,Ltd.'s most recent stock split took place on March 30, 2026 with a 1:3 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:3 |
Kameda Seika Co.,Ltd. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.54 |