Ichimasa Kamaboko Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Ichimasa Kamaboko Co., Ltd. carries a market capitalization of 13.89B, placing it among publicly traded companies globally. Its enterprise value stands at 21.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.89B |
| Enterprise Value | 21.09B |
Share Statistics
Ichimasa Kamaboko Co., Ltd. currently has 18.38M shares outstanding.
| Shares Outstanding | 18.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ichimasa Kamaboko Co., Ltd. trades at a trailing price-to-earnings ratio of 14.70. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.09.
| PE Ratio | 14.70 |
| PS Ratio | 0.41 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ichimasa Kamaboko Co., Ltd. trades at an EV/EBITDA multiple of 16.59 and an EV/FCF ratio of 529.63. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 16.59 |
| EV / FCF | 529.63 |
Financial Position
Ichimasa Kamaboko Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.58, indicating elevated leverage, while an interest coverage ratio of 21.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.38 |
| Debt / Equity | 70.58 |
| Debt / EBITDA | 8.05 |
| Interest Coverage | 21.79 |
Financial Efficiency
Ichimasa Kamaboko Co., Ltd. posts a return on equity of 7.67 and a return on invested capital of 3.46.
| Return on Equity (ROE) | 7.67 |
| Return on Assets (ROA) | 3.09 |
| Return on Invested Capital (ROIC) | 3.46 |
| Return on Capital Employed (ROCE) | 4.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.48 |
Taxes
Over the trailing twelve months, Ichimasa Kamaboko Co., Ltd. has paid 445.18M in income taxes, reflecting an effective tax rate of 31.74.
| Income Tax | 445.18M |
| Effective Tax Rate | 31.74 |
Stock Price Statistics
Ichimasa Kamaboko Co., Ltd.'s stock has gained approximately 1.06667% over the past 52 weeks. The 50-day moving average sits at 769.34, while the 200-day moving average is 754.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.06667% |
| 50-Day Moving Average | 769.34 |
| 200-Day Moving Average | 754.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ichimasa Kamaboko Co., Ltd. generated 34.49B in revenue and converted that into 957.48M in net income, yielding earnings per share of 52.10. EBITDA reached 1.27B, while operating income came in at 1.27B.
| Revenue | 34.49B |
| Gross Profit | 7.13B |
| Operating Income | 1.27B |
| Pretax Income | 1.40B |
| Net Income | 957.48M |
| EBITDA | 1.27B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 52.10 |
Balance Sheet
Ichimasa Kamaboko Co., Ltd. holds 3.22B in cash and equivalents against 10.24B in total debt, resulting in a net debt position of 5.37B. Total book value stands at 12.86B, with working capital of 2.43B providing operational flexibility.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 10.24B |
| Net Debt | 5.37B |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 699.65 |
| Working Capital | 2.43B |
Margins
Ichimasa Kamaboko Co., Ltd. operates with a gross margin of 20.66, reflecting its pricing power and cost economics. The operating margin of 3.69 and net profit margin of 2.78 provide insight into operational efficiency.
| Gross Margin | 20.66 |
| Operating Margin | 3.69 |
| Pretax Margin | 4.07 |
| Profit Margin | 2.78 |
| EBITDA Margin | 3.69 |
Stock Splits
Ichimasa Kamaboko Co., Ltd.'s most recent stock split took place on March 27, 2015 with a 1:2 split ratio.
| Last Split Date | 3/27/2015 |
| Split Ratio | 1:2 |
Scores
Ichimasa Kamaboko 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 |