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Kichiri & Co., Ltd.

Kichiri & Co., Ltd.

3082.T
Kichiri & Co., Ltd.JP flagTokyo Stock Exchange
957.00
JPY
+2.00
- -
10.81BMarket Cap

Total Valuation

Kichiri & Co., Ltd. carries a market capitalization of 10.81B, placing it among publicly traded companies globally. Its enterprise value stands at 9.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.81B
Enterprise Value9.84B

Share Statistics

Kichiri & Co., Ltd. currently has 11.32M shares outstanding.

Shares Outstanding11.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kichiri & Co., Ltd. trades at a trailing price-to-earnings ratio of 35.12. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 12.22.

PE Ratio35.12
PS Ratio0.66
PB Ratio12.22
P/TBV Ratio5.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kichiri & Co., Ltd. trades at an EV/EBITDA multiple of 12.53 and an EV/FCF ratio of 766.39. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA12.53
EV / EBIT12.53
EV / FCF766.39

Financial Position

Kichiri & Co., Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.72, indicating elevated leverage, while an interest coverage ratio of 41.09 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio1.18
Debt / Equity204.72
Debt / EBITDA4.80
Interest Coverage41.09

Financial Efficiency

Kichiri & Co., Ltd. posts a return on equity of 54.84 and a return on invested capital of 9.34.

Return on Equity (ROE)54.84
Return on Assets (ROA)3.58
Return on Invested Capital (ROIC)9.34
Return on Capital Employed (ROCE)6.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.78

Taxes

Over the trailing twelve months, Kichiri & Co., Ltd. has paid 114.41M in income taxes, reflecting an effective tax rate of 32.79.

Income Tax114.41M
Effective Tax Rate32.79

Stock Price Statistics

Kichiri & Co., Ltd.'s stock has gained approximately 8.13559% over the past 52 weeks. The 50-day moving average sits at 965.32, while the 200-day moving average is 943.54.

Beta (5Y)N/A
52-Week Price Change8.13559%
50-Day Moving Average965.32
200-Day Moving Average943.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kichiri & Co., Ltd. generated 13.75B in revenue and converted that into 256.56M in net income, yielding earnings per share of 23.16. EBITDA reached 784.95M, while operating income came in at 784.95M.

Revenue13.75B
Gross Profit9.88B
Operating Income784.95M
Pretax Income348.89M
Net Income256.56M
EBITDA784.95M
EBIT784.95M
Earnings Per Share (EPS)23.16

Balance Sheet

Kichiri & Co., Ltd. holds 2.98B in cash and equivalents against 3.77B in total debt, resulting in a net debt position of 782.93M. Total book value stands at 737.38M, with working capital of 1.74B providing operational flexibility.

Cash & Cash Equivalents2.98B
Total Debt3.77B
Net Debt782.93M
Equity (Book Value)737.38M
Book Value Per Share72.83
Working Capital1.74B

Margins

Kichiri & Co., Ltd. operates with a gross margin of 71.89, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 1.87 provide insight into operational efficiency.

Gross Margin71.89
Operating Margin5.71
Pretax Margin2.54
Profit Margin1.87
EBITDA Margin5.71

Stock Splits

Kichiri & Co., Ltd.'s most recent stock split took place on December 26, 2013 with a 1:2 split ratio.

Last Split Date12/26/2013
Split Ratio1:2

Scores

Kichiri & Co., Ltd. posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.43