1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Kibun Foods Inc.

Kibun Foods Inc.

2933.T
Kibun Foods Inc.JP flagTokyo Stock Exchange
1,074.00
JPY
+8.00
- -
24.52BMarket Cap

Total Valuation

Kibun Foods Inc. carries a market capitalization of 24.52B, placing it among publicly traded companies globally. Its enterprise value stands at 49.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.52B
Enterprise Value49.21B

Share Statistics

Kibun Foods Inc. currently has 22.83M shares outstanding.

Shares Outstanding22.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kibun Foods Inc. trades at a trailing price-to-earnings ratio of 10.10. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 2.04.

PE Ratio10.10
PS Ratio0.27
PB Ratio2.04
P/TBV Ratio1.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kibun Foods Inc. trades at an EV/EBITDA multiple of 10.60 and an EV/FCF ratio of 124.02. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA10.60
EV / EBIT10.60
EV / FCF124.02

Financial Position

Kibun Foods Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.09, indicating elevated leverage, while an interest coverage ratio of 8.69 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.32
Debt / Equity149.09
Debt / EBITDA6.17
Interest Coverage8.69

Financial Efficiency

Kibun Foods Inc. posts a return on equity of 22.09 and a return on invested capital of 7.46.

Return on Equity (ROE)22.09
Return on Assets (ROA)4.21
Return on Invested Capital (ROIC)7.46
Return on Capital Employed (ROCE)7.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.12

Taxes

Over the trailing twelve months, Kibun Foods Inc. has paid 1.01B in income taxes, reflecting an effective tax rate of 25.72.

Income Tax1.01B
Effective Tax Rate25.72

Stock Price Statistics

Kibun Foods Inc.'s stock has declined approximately -0.64754857% over the past 52 weeks. The 50-day moving average sits at 1,041.62, while the 200-day moving average is 1,073.48.

Beta (5Y)N/A
52-Week Price Change-0.64754857%
50-Day Moving Average1,041.62
200-Day Moving Average1,073.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kibun Foods Inc. generated 106.68B in revenue and converted that into 2.84B in net income, yielding earnings per share of 127.32. EBITDA reached 4.64B, while operating income came in at 4.64B.

Revenue106.68B
Gross Profit24.41B
Operating Income4.64B
Pretax Income3.91B
Net Income2.84B
EBITDA4.64B
EBIT4.64B
Earnings Per Share (EPS)127.32

Balance Sheet

Kibun Foods Inc. holds 8.53B in cash and equivalents against 28.63B in total debt, resulting in a net debt position of 16.47B. Total book value stands at 14.05B, with working capital of 4.50B providing operational flexibility.

Cash & Cash Equivalents8.53B
Total Debt28.63B
Net Debt16.47B
Equity (Book Value)14.05B
Book Value Per Share615.32
Working Capital4.50B

Margins

Kibun Foods Inc. operates with a gross margin of 22.88, reflecting its pricing power and cost economics. The operating margin of 4.35 and net profit margin of 2.66 provide insight into operational efficiency.

Gross Margin22.88
Operating Margin4.35
Pretax Margin3.67
Profit Margin2.66
EBITDA Margin4.35

Scores

Kibun Foods Inc. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29