Komehyo Holdings Co.,Ltd. carries a market capitalization of 55.28B, placing it among publicly traded companies globally. Its enterprise value stands at 87.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.28B |
| Enterprise Value | 87.31B |
Komehyo Holdings Co.,Ltd. currently has 10.99M shares outstanding.
| Shares Outstanding | 10.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Komehyo Holdings Co.,Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | 158.43 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Komehyo Holdings Co.,Ltd.'s stock has gained approximately 80.74021% over the past 52 weeks. The 50-day moving average sits at 5,226.00, while the 200-day moving average is 3,998.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.74021% |
| 50-Day Moving Average | 5,226.00 |
| 200-Day Moving Average | 3,998.94 |
| Average Volume (20 Days) | N/A |
Komehyo Holdings Co.,Ltd. holds 19.79B in cash and equivalents against 59.93B in total debt, resulting in a net debt position of 37.85B. Total book value stands at 33.88B, with working capital of 26.41B providing operational flexibility.
| Cash & Cash Equivalents | 19.79B |
| Total Debt | 59.93B |
| Net Debt | 37.85B |
| Equity (Book Value) | 33.88B |
| Book Value Per Share | 3,086.91 |
| Working Capital | 26.41B |
Komehyo Holdings Co.,Ltd. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.14 |