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KOIKE-YA Inc.

KOIKE-YA Inc.

2226.T
KOIKE-YA Inc.JP flagTokyo Stock Exchange
4,745.00
JPY
-5.00
- -
50.62BMarket Cap

Total Valuation

KOIKE-YA Inc. carries a market capitalization of 50.62B, placing it among publicly traded companies globally. Its enterprise value stands at 50.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.62B
Enterprise Value50.83B

Share Statistics

KOIKE-YA Inc. currently has 10.67M shares outstanding.

Shares Outstanding10.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KOIKE-YA Inc. trades at a trailing price-to-earnings ratio of 44.90. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 3.53.

PE Ratio44.90
PS Ratio1.84
PB Ratio3.53
P/TBV Ratio3.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KOIKE-YA Inc. trades at an EV/EBITDA multiple of 26.03 and an EV/FCF ratio of 21,874.12. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.73
EV / EBITDA26.03
EV / EBIT26.03
EV / FCF21,874.12

Financial Position

KOIKE-YA Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.36, indicating elevated leverage, while an interest coverage ratio of 651.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.36
Debt / Equity5.36
Debt / EBITDA0.49
Interest Coverage651.00

Financial Efficiency

KOIKE-YA Inc. posts a return on equity of 8.36 and a return on invested capital of 8.16.

Return on Equity (ROE)8.36
Return on Assets (ROA)3.56
Return on Invested Capital (ROIC)8.16
Return on Capital Employed (ROCE)7.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.82

Taxes

Over the trailing twelve months, KOIKE-YA Inc. has paid 368.00M in income taxes, reflecting an effective tax rate of 22.54.

Income Tax368.00M
Effective Tax Rate22.54

Stock Price Statistics

KOIKE-YA Inc.'s stock has declined approximately -0.52410901% over the past 52 weeks. The 50-day moving average sits at 4,674.30, while the 200-day moving average is 4,657.10.

Beta (5Y)N/A
52-Week Price Change-0.52410901%
50-Day Moving Average4,674.30
200-Day Moving Average4,657.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KOIKE-YA Inc. generated 29.38B in revenue and converted that into 1.21B in net income, yielding earnings per share of 118.77. EBITDA reached 1.95B, while operating income came in at 1.95B.

Revenue29.38B
Gross Profit10.09B
Operating Income1.95B
Pretax Income1.63B
Net Income1.21B
EBITDA1.95B
EBIT1.95B
Earnings Per Share (EPS)118.77

Balance Sheet

KOIKE-YA Inc. holds 4.52B in cash and equivalents against 960.00M in total debt, resulting in a net debt position of -3.46B. Total book value stands at 15.31B, with working capital of 5.23B providing operational flexibility.

Cash & Cash Equivalents4.52B
Total Debt960.00M
Net Debt-3.46B
Equity (Book Value)15.31B
Book Value Per Share1,437.22
Working Capital5.23B

Margins

KOIKE-YA Inc. operates with a gross margin of 34.35, reflecting its pricing power and cost economics. The operating margin of 6.65 and net profit margin of 4.10 provide insight into operational efficiency.

Gross Margin34.35
Operating Margin6.65
Pretax Margin5.56
Profit Margin4.10
EBITDA Margin6.65

Stock Splits

KOIKE-YA Inc.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.

Last Split Date3/28/2024
Split Ratio1:2

Scores

KOIKE-YA Inc. posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.89