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Kawasaki & Co., Ltd.

Kawasaki & Co., Ltd.

3045.T
Kawasaki & Co., Ltd.JP flagTokyo Stock Exchange
1,474.00
JPY
-8.00
- -
3.14BMarket Cap

Total Valuation

Kawasaki & Co., Ltd. carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.14B
Enterprise Value1.15B

Share Statistics

Kawasaki & Co., Ltd. currently has 2.15M shares outstanding.

Shares Outstanding2.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Kawasaki & Co., Ltd. trades at an EV/EBITDA multiple of 3.94 and an EV/FCF ratio of 375.52. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA3.94
EV / EBIT3.94
EV / FCF375.52

Financial Position

Current RatioN/A
Quick Ratio3.30
Debt / EquityN/A
Debt / EBITDA3.94
Interest Coverage68.66

Financial Efficiency

Kawasaki & Co., Ltd. posts a return on equity of 8.86 and a return on invested capital of 5.25.

Return on Equity (ROE)8.86
Return on Assets (ROA)2.68
Return on Invested Capital (ROIC)5.25
Return on Capital Employed (ROCE)5.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.69

Taxes

Over the trailing twelve months, Kawasaki & Co., Ltd. has paid 82.98M in income taxes, reflecting an effective tax rate of 27.89.

Income Tax82.98M
Effective Tax Rate27.89

Stock Price Statistics

Kawasaki & Co., Ltd.'s stock has gained approximately 5.73888% over the past 52 weeks. The 50-day moving average sits at 1,465.58, while the 200-day moving average is 1,453.78.

Beta (5Y)N/A
52-Week Price Change5.73888%
50-Day Moving Average1,465.58
200-Day Moving Average1,453.78
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 291.25M, while operating income came in at 291.25M.

Revenue1.63B
Gross Profit690.89M
Operating Income291.25M
Pretax Income297.50M
Net Income214.51M
EBITDA291.25M
EBIT291.25M
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 4.30M, with working capital of 1.08B providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt1.15B
Net DebtN/A
Equity (Book Value)4.30M
Book Value Per ShareN/A
Working Capital1.08B

Margins

Kawasaki & Co., Ltd. operates with a gross margin of 42.26, reflecting its pricing power and cost economics. The operating margin of 17.82 and net profit margin of 13.12 provide insight into operational efficiency.

Gross Margin42.26
Operating Margin17.82
Pretax Margin18.20
Profit Margin13.12
EBITDA Margin17.82

Stock Splits

Kawasaki & Co., Ltd.'s most recent stock split took place on February 26, 2018 with a 1:2 split ratio.

Last Split Date2/26/2018
Split Ratio1:2

Scores

Kawasaki & Co., Ltd. posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.48