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KANMONKAI Co., Ltd.

KANMONKAI Co., Ltd.

3372.T
KANMONKAI Co., Ltd.JP flagTokyo Stock Exchange
219.00
JPY
- -
- -
3.00BMarket Cap

Total Valuation

KANMONKAI Co., Ltd. carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.00B
Enterprise Value4.36B

Share Statistics

KANMONKAI Co., Ltd. currently has 13.70M shares outstanding.

Shares Outstanding13.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KANMONKAI Co., Ltd. trades at a trailing price-to-earnings ratio of 11.64. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 7.11.

PE Ratio11.64
PS Ratio0.77
PB Ratio7.11
P/TBV Ratio4.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KANMONKAI Co., Ltd. trades at an EV/EBITDA multiple of 17.47 and an EV/FCF ratio of 115.10. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA17.47
EV / EBIT17.47
EV / FCF115.10

Financial Position

KANMONKAI Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 327.94, indicating elevated leverage, while an interest coverage ratio of 7.78 demonstrates adequate ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.69
Debt / Equity327.94
Debt / EBITDA11.96
Interest Coverage7.78

Financial Efficiency

Return on Equity (ROE)88.69
Return on Assets (ROA)6.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)23.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.02

Taxes

Over the trailing twelve months, KANMONKAI Co., Ltd. has paid -50.61M in income taxes, reflecting an effective tax rate of 41.83.

Income Tax-50.61M
Effective Tax Rate41.83

Stock Price Statistics

KANMONKAI Co., Ltd.'s stock has declined approximately -8.3682% over the past 52 weeks. The 50-day moving average sits at 220.98, while the 200-day moving average is 231.42.

Beta (5Y)N/A
52-Week Price Change-8.3682%
50-Day Moving Average220.98
200-Day Moving Average231.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KANMONKAI Co., Ltd. generated 5.02B in revenue and converted that into 330.84M in net income, yielding earnings per share of 24.15. EBITDA reached 249.75M, while operating income came in at 249.75M.

Revenue5.02B
Gross Profit3.27B
Operating Income249.75M
Pretax Income280.22M
Net Income330.84M
EBITDA249.75M
EBIT249.75M
Earnings Per Share (EPS)24.15

Balance Sheet

KANMONKAI Co., Ltd. holds 2.47B in cash and equivalents against 2.99B in total debt, resulting in a net debt position of 513.02M. Total book value stands at 541.52M, with working capital of 93.70M providing operational flexibility.

Cash & Cash Equivalents2.47B
Total Debt2.99B
Net Debt513.02M
Equity (Book Value)541.52M
Book Value Per Share39.53
Working Capital93.70M

Margins

KANMONKAI Co., Ltd. operates with a gross margin of 65.17, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 6.60 provide insight into operational efficiency.

Gross Margin65.17
Operating Margin4.98
Pretax Margin5.59
Profit Margin6.60
EBITDA Margin4.98

Stock Splits

KANMONKAI Co., Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

KANMONKAI Co., Ltd. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08