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Karula Co.,LTD.

Karula Co.,LTD.

2789.T
Karula Co.,LTD.JP flagTokyo Stock Exchange
457.00
JPY
- -
- -
2.63BMarket Cap

Total Valuation

Karula Co.,LTD. carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.63B
Enterprise Value3.82B

Share Statistics

Karula Co.,LTD. currently has 5.76M shares outstanding.

Shares Outstanding5.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Karula Co.,LTD. trades at a trailing price-to-earnings ratio of 7.01. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 3.78.

PE Ratio7.01
PS Ratio0.37
PB Ratio3.78
P/TBV Ratio1.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Karula Co.,LTD. trades at an EV/EBITDA multiple of 10.71 and an EV/FCF ratio of 79.09. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA10.71
EV / EBIT10.71
EV / FCF79.09

Financial Position

Karula Co.,LTD. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.86, indicating elevated leverage, while an interest coverage ratio of 7.80 demonstrates adequate ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.68
Debt / Equity117.86
Debt / EBITDA6.29
Interest Coverage7.80

Financial Efficiency

Return on Equity (ROE)71.71
Return on Assets (ROA)6.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)18.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.01

Taxes

Over the trailing twelve months, Karula Co.,LTD. has paid -19.83M in income taxes, reflecting an effective tax rate of 209.96.

Income Tax-19.83M
Effective Tax Rate209.96

Stock Price Statistics

Karula Co.,LTD.'s stock has gained approximately 0.88300221% over the past 52 weeks. The 50-day moving average sits at 459.14, while the 200-day moving average is 474.89.

Beta (5Y)N/A
52-Week Price Change0.88300221%
50-Day Moving Average459.14
200-Day Moving Average474.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Karula Co.,LTD. generated 7.06B in revenue and converted that into 367.80M in net income, yielding earnings per share of 63.81. EBITDA reached 356.42M, while operating income came in at 356.42M.

Revenue7.06B
Gross Profit4.98B
Operating Income356.42M
Pretax Income347.97M
Net Income367.80M
EBITDA356.42M
EBIT356.42M
Earnings Per Share (EPS)63.81

Balance Sheet

Karula Co.,LTD. holds 999.20M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 682.43M, with working capital of 28.87M providing operational flexibility.

Cash & Cash Equivalents999.20M
Total Debt2.24B
Net Debt1.24B
Equity (Book Value)682.43M
Book Value Per Share118.40
Working Capital28.87M

Margins

Karula Co.,LTD. operates with a gross margin of 70.54, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 5.21 provide insight into operational efficiency.

Gross Margin70.54
Operating Margin5.05
Pretax Margin4.93
Profit Margin5.21
EBITDA Margin5.05

Stock Splits

Karula Co.,LTD.'s most recent stock split took place on February 23, 2005 with a 1:2 split ratio.

Last Split Date2/23/2005
Split Ratio1:2

Scores

Karula Co.,LTD. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32