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Koryojyuhan Co., Ltd.

Koryojyuhan Co., Ltd.

3495.T
Koryojyuhan Co., Ltd.JP flagTokyo Stock Exchange
2,370.00
JPY
- -
- -
6.59BMarket Cap

Total Valuation

Koryojyuhan Co., Ltd. carries a market capitalization of 6.59B, placing it among publicly traded companies globally. Its enterprise value stands at 7.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.59B
Enterprise Value7.59B

Share Statistics

Koryojyuhan Co., Ltd. currently has 2.74M shares outstanding.

Shares Outstanding2.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Koryojyuhan Co., Ltd. trades at a trailing price-to-earnings ratio of 5.03. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.86.

PE Ratio5.03
PS Ratio0.40
PB Ratio0.86
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Koryojyuhan Co., Ltd. trades at an EV/EBITDA multiple of 7.56 and an EV/FCF ratio of 333.42. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA7.56
EV / EBIT7.56
EV / FCF333.42

Financial Position

Koryojyuhan Co., Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.71, indicating elevated leverage, while an interest coverage ratio of 30.66 demonstrates strong ability to service its debt obligations.

Current Ratio2.23
Quick Ratio0.57
Debt / Equity118.71
Debt / EBITDA6.03
Interest Coverage30.66

Financial Efficiency

Koryojyuhan Co., Ltd. posts a return on equity of 18.56 and a return on invested capital of 6.52.

Return on Equity (ROE)18.56
Return on Assets (ROA)5.76
Return on Invested Capital (ROIC)6.52
Return on Capital Employed (ROCE)8.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.01

Taxes

Over the trailing twelve months, Koryojyuhan Co., Ltd. has paid 357.87M in income taxes, reflecting an effective tax rate of 30.52.

Income Tax357.87M
Effective Tax Rate30.52

Stock Price Statistics

Koryojyuhan Co., Ltd.'s stock has declined approximately -6.32411% over the past 52 weeks. The 50-day moving average sits at 2,395.04, while the 200-day moving average is 2,431.21.

Beta (5Y)N/A
52-Week Price Change-6.32411%
50-Day Moving Average2,395.04
200-Day Moving Average2,431.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Koryojyuhan Co., Ltd. generated 10.21B in revenue and converted that into 814.77M in net income, yielding earnings per share of 292.85. EBITDA reached 1.01B, while operating income came in at 1.01B.

Revenue10.21B
Gross Profit3.84B
Operating Income1.01B
Pretax Income1.17B
Net Income814.77M
EBITDA1.01B
EBIT1.01B
Earnings Per Share (EPS)292.85

Balance Sheet

Koryojyuhan Co., Ltd. holds 2.56B in cash and equivalents against 6.06B in total debt, resulting in a net debt position of 3.50B. Total book value stands at 4.75B, with working capital of 5.49B providing operational flexibility.

Cash & Cash Equivalents2.56B
Total Debt6.06B
Net Debt3.50B
Equity (Book Value)4.75B
Book Value Per Share1,750.31
Working Capital5.49B

Margins

Koryojyuhan Co., Ltd. operates with a gross margin of 37.58, reflecting its pricing power and cost economics. The operating margin of 9.85 and net profit margin of 7.98 provide insight into operational efficiency.

Gross Margin37.58
Operating Margin9.85
Pretax Margin11.49
Profit Margin7.98
EBITDA Margin9.85

Stock Splits

Koryojyuhan Co., Ltd.'s most recent stock split took place on March 30, 2023 with a 1:2 split ratio.

Last Split Date3/30/2023
Split Ratio1:2

Scores

Koryojyuhan Co., Ltd. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01