Kitanotatsujin Corp.
Tokyo Stock ExchangeTotal Valuation
Kitanotatsujin Corp. carries a market capitalization of 17.85B, placing it among publicly traded companies globally. Its enterprise value stands at 19.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.85B |
| Enterprise Value | 19.81B |
Share Statistics
Kitanotatsujin Corp. currently has 139.26M shares outstanding.
| Shares Outstanding | 139.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kitanotatsujin Corp. trades at a trailing price-to-earnings ratio of 19.17. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 3.30.
| PE Ratio | 19.17 |
| PS Ratio | 1.87 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 24.84 |
Enterprise Valuation
On an enterprise value basis, Kitanotatsujin Corp. trades at an EV/EBITDA multiple of 10.38 and an EV/FCF ratio of 17.74. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.49 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 10.38 |
| EV / FCF | 17.74 |
Financial Position
Kitanotatsujin Corp. maintains a current ratio of 6.14, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.14 |
| Quick Ratio | 4.20 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2,067.37 |
Financial Efficiency
Kitanotatsujin Corp. posts a return on equity of 18.41 and a return on invested capital of 17.81.
| Return on Equity (ROE) | 18.41 |
| Return on Assets (ROA) | 15.39 |
| Return on Invested Capital (ROIC) | 17.81 |
| Return on Capital Employed (ROCE) | 18.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.78 |
Taxes
Over the trailing twelve months, Kitanotatsujin Corp. has paid 644.61M in income taxes, reflecting an effective tax rate of 33.10.
| Income Tax | 644.61M |
| Effective Tax Rate | 33.10 |
Stock Price Statistics
Kitanotatsujin Corp.'s stock has declined approximately -11.72414% over the past 52 weeks. The 50-day moving average sits at 123.38, while the 200-day moving average is 132.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.72414% |
| 50-Day Moving Average | 123.38 |
| 200-Day Moving Average | 132.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kitanotatsujin Corp. generated 13.32B in revenue and converted that into 1.30B in net income, yielding earnings per share of 9.35. EBITDA reached 1.91B, while operating income came in at 1.91B.
| Revenue | 13.32B |
| Gross Profit | 9.99B |
| Operating Income | 1.91B |
| Pretax Income | 1.95B |
| Net Income | 1.30B |
| EBITDA | 1.91B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
Total book value stands at 7.56B, with working capital of 6.27B providing operational flexibility.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | N/A |
| Net Debt | -5.13B |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 54.29 |
| Working Capital | 6.27B |
Cash Flow
Kitanotatsujin Corp. produced 1.00B in operating cash flow over the past twelve months. After subtracting -112.09M in capital expenditures, free cash flow totaled 891.79M - equivalent to 6.40 per share.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -112.09M |
| Free Cash Flow | 891.79M |
| FCF Per Share | 6.40 |
Margins
Kitanotatsujin Corp. operates with a gross margin of 75.02, reflecting its pricing power and cost economics. The operating margin of 14.33 and net profit margin of 9.77 provide insight into operational efficiency.
| Gross Margin | 75.02 |
| Operating Margin | 14.33 |
| Pretax Margin | 14.63 |
| Profit Margin | 9.77 |
| EBITDA Margin | 14.33 |
Dividends & Yields
The company's payout ratio of 9.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 9.57 |
| Shareholder Yield | 0.53 |
| FCF Yield | 4.48 |
Stock Splits
Kitanotatsujin Corp.'s most recent stock split took place on February 9, 2018 with a 1:3 split ratio.
| Last Split Date | 2/9/2018 |
| Split Ratio | 1:3 |
Scores
Kitanotatsujin Corp. posts an Altman Z-Score of 16.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.11 |