Kaitori Okoku Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kaitori Okoku Co., Ltd. carries a market capitalization of 3.64B, placing it among publicly traded companies globally. Its enterprise value stands at 2.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.64B |
| Enterprise Value | 2.72B |
Share Statistics
Kaitori Okoku Co., Ltd. currently has 3.65M shares outstanding.
| Shares Outstanding | 3.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kaitori Okoku Co., Ltd. trades at a trailing price-to-earnings ratio of 7.46. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.18.
| PE Ratio | 7.46 |
| PS Ratio | 0.38 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kaitori Okoku Co., Ltd. trades at an EV/EBITDA multiple of 5.85 and an EV/FCF ratio of 996.84. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 5.85 |
| EV / FCF | 996.84 |
Financial Position
Kaitori Okoku Co., Ltd. maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.92, indicating elevated leverage, while an interest coverage ratio of 120.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.53 |
| Quick Ratio | 1.41 |
| Debt / Equity | 49.92 |
| Debt / EBITDA | 3.10 |
| Interest Coverage | 120.20 |
Financial Efficiency
Kaitori Okoku Co., Ltd. posts a return on equity of 17.09 and a return on invested capital of 8.19.
| Return on Equity (ROE) | 17.09 |
| Return on Assets (ROA) | 7.78 |
| Return on Invested Capital (ROIC) | 8.19 |
| Return on Capital Employed (ROCE) | 10.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.16 |
Taxes
Over the trailing twelve months, Kaitori Okoku Co., Ltd. has paid 149.89M in income taxes, reflecting an effective tax rate of 29.40.
| Income Tax | 149.89M |
| Effective Tax Rate | 29.40 |
Stock Price Statistics
Kaitori Okoku Co., Ltd.'s stock has gained approximately 6.64523% over the past 52 weeks. The 50-day moving average sits at 963.86, while the 200-day moving average is 925.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.64523% |
| 50-Day Moving Average | 963.86 |
| 200-Day Moving Average | 925.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kaitori Okoku Co., Ltd. generated 7.02B in revenue and converted that into 359.88M in net income, yielding earnings per share of 99.10. EBITDA reached 464.21M, while operating income came in at 464.21M.
| Revenue | 7.02B |
| Gross Profit | 3.66B |
| Operating Income | 464.21M |
| Pretax Income | 509.77M |
| Net Income | 359.88M |
| EBITDA | 464.21M |
| EBIT | 464.21M |
| Earnings Per Share (EPS) | 99.10 |
Balance Sheet
Kaitori Okoku Co., Ltd. holds 1.41B in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 34.17M. Total book value stands at 2.27B, with working capital of 2.52B providing operational flexibility.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.44B |
| Net Debt | 34.17M |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 625.78 |
| Working Capital | 2.52B |
Margins
Kaitori Okoku Co., Ltd. operates with a gross margin of 52.11, reflecting its pricing power and cost economics. The operating margin of 6.61 and net profit margin of 5.12 provide insight into operational efficiency.
| Gross Margin | 52.11 |
| Operating Margin | 6.61 |
| Pretax Margin | 7.26 |
| Profit Margin | 5.12 |
| EBITDA Margin | 6.61 |
Stock Splits
Kaitori Okoku Co., Ltd.'s most recent stock split took place on February 27, 2023 with a 1:2 split ratio.
| Last Split Date | 2/27/2023 |
| Split Ratio | 1:2 |
Scores
Kaitori Okoku Co., Ltd. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.58 |