Kyochon Food&Beverage Co., Ltd.

Total Valuation

Kyochon Food&Beverage Co., Ltd. carries a market capitalization of 187.51B, placing it among publicly traded companies globally. Its enterprise value stands at 235.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kyochon Food&Beverage Co., Ltd. currently has 49.97M shares outstanding.

Valuation Ratios

Kyochon Food&Beverage Co., Ltd. trades at a trailing price-to-earnings ratio of 14.17. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.22.

Enterprise Valuation

On an enterprise value basis, Kyochon Food&Beverage Co., Ltd. trades at an EV/EBITDA multiple of 7.94 and an EV/FCF ratio of 3.82. 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 7.94 provides insight into valuation relative to core operating earnings.

Financial Position

Kyochon Food&Beverage Co., Ltd. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.13, indicating elevated leverage, while an interest coverage ratio of 6.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Kyochon Food&Beverage Co., Ltd. posts a return on equity of 8.71 and a return on invested capital of 7.14.

Taxes

Over the trailing twelve months, Kyochon Food&Beverage Co., Ltd. has paid 5.90B in income taxes, reflecting an effective tax rate of 29.64.

Stock Price Statistics

Kyochon Food&Beverage Co., Ltd.'s stock has declined approximately -34.88774% over the past 52 weeks. The 50-day moving average sits at 4,101.70, while the 200-day moving average is 4,285.00.

Income Statement

Over the trailing twelve months, Kyochon Food&Beverage Co., Ltd. generated 516.12B in revenue and converted that into 14.37B in net income, yielding earnings per share of 279.86. EBITDA reached 29.62B, while operating income came in at 29.62B.

Balance Sheet

Kyochon Food&Beverage Co., Ltd. holds 85.63B in cash and equivalents against 117.19B in total debt, resulting in a net debt position of 34.83B. Total book value stands at 166.18B, with working capital of -43.20B providing operational flexibility.

Cash Flow

Kyochon Food&Beverage Co., Ltd. produced 40.67B in operating cash flow over the past twelve months. After subtracting -17.59B in capital expenditures, free cash flow totaled 23.07B - equivalent to 460.78 per share.

Margins

Kyochon Food&Beverage Co., Ltd. operates with a gross margin of 29.18, reflecting its pricing power and cost economics. The operating margin of 5.74 and net profit margin of 2.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kyochon Food&Beverage Co., Ltd.'s most recent stock split took place on December 27, 2024 with a 1:2 split ratio.

Scores

Kyochon Food&Beverage Co., Ltd. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.