Kuze Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kuze Co., Ltd. carries a market capitalization of 9.22B, placing it among publicly traded companies globally. Its enterprise value stands at 5.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.22B |
| Enterprise Value | 5.72B |
Share Statistics
Kuze Co., Ltd. currently has 4.63M shares outstanding.
| Shares Outstanding | 4.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kuze Co., Ltd. trades at a trailing price-to-earnings ratio of 9.75. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.38.
| PE Ratio | 9.75 |
| PS Ratio | 0.23 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kuze Co., Ltd. trades at an EV/EBITDA multiple of 5.98 and an EV/FCF ratio of 286.07. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 5.98 |
| EV / FCF | 286.07 |
Financial Position
Kuze Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.65, indicating elevated leverage, while an interest coverage ratio of 35.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.31 |
| Debt / Equity | 31.65 |
| Debt / EBITDA | 2.40 |
| Interest Coverage | 35.44 |
Financial Efficiency
Kuze Co., Ltd. posts a return on equity of 16.42 and a return on invested capital of 7.04.
| Return on Equity (ROE) | 16.42 |
| Return on Assets (ROA) | 3.29 |
| Return on Invested Capital (ROIC) | 7.04 |
| Return on Capital Employed (ROCE) | 9.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.87 |
Taxes
Over the trailing twelve months, Kuze Co., Ltd. has paid 269.00M in income taxes, reflecting an effective tax rate of 25.92.
| Income Tax | 269.00M |
| Effective Tax Rate | 25.92 |
Stock Price Statistics
Kuze Co., Ltd.'s stock has gained approximately 22.64615% over the past 52 weeks. The 50-day moving average sits at 1,874.94, while the 200-day moving average is 2,009.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.64615% |
| 50-Day Moving Average | 1,874.94 |
| 200-Day Moving Average | 2,009.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kuze Co., Ltd. generated 32.93B in revenue and converted that into 769.00M in net income, yielding earnings per share of 166.22. EBITDA reached 957.00M, while operating income came in at 957.00M.
| Revenue | 32.93B |
| Gross Profit | 7.53B |
| Operating Income | 957.00M |
| Pretax Income | 1.04B |
| Net Income | 769.00M |
| EBITDA | 957.00M |
| EBIT | 957.00M |
| Earnings Per Share (EPS) | 166.22 |
Balance Sheet
Kuze Co., Ltd. holds 4.07B in cash and equivalents against 2.29B in total debt, resulting in a net debt position of -1.78B. Total book value stands at 5.42B, with working capital of 1.99B providing operational flexibility.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 2.29B |
| Net Debt | -1.78B |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 1,171.35 |
| Working Capital | 1.99B |
Margins
Kuze Co., Ltd. operates with a gross margin of 22.87, reflecting its pricing power and cost economics. The operating margin of 2.91 and net profit margin of 2.34 provide insight into operational efficiency.
| Gross Margin | 22.87 |
| Operating Margin | 2.91 |
| Pretax Margin | 3.15 |
| Profit Margin | 2.34 |
| EBITDA Margin | 2.91 |
Scores
Kuze Co., Ltd. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.38 |