Kuraudia Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Kuraudia Holdings Co.,Ltd. carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 745.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.21B |
| Enterprise Value | 745.49M |
Valuation Ratios
Kuraudia Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 7.08.
| PE Ratio | 7.08 |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kuraudia Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 21.80 and an EV/FCF ratio of 19.26. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.08 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 21.80 |
| EV / FCF | 19.26 |
Financial Position
Kuraudia Holdings Co.,Ltd. maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.69 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | -4.70 |
| Interest Coverage | -17.66 |
Financial Efficiency
| Return on Equity (ROE) | -26.00 |
| Return on Assets (ROA) | -4.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.95 |
Taxes
Over the trailing twelve months, Kuraudia Holdings Co.,Ltd. has paid 119.96M in income taxes, reflecting an effective tax rate of 24.48.
| Income Tax | 119.96M |
| Effective Tax Rate | 24.48 |
Stock Price Statistics
Kuraudia Holdings Co.,Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 363.62, while the 200-day moving average is 345.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 363.62 |
| 200-Day Moving Average | 345.56 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -545.93M, while operating income came in at -545.93M.
| Revenue | 9.16B |
| Gross Profit | 6.94B |
| Operating Income | -545.93M |
| Pretax Income | -475.52M |
| Net Income | -595.48M |
| EBITDA | -545.93M |
| EBIT | -545.93M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Kuraudia Holdings Co.,Ltd. holds 1.82B in cash and equivalents against 2.56B in total debt, resulting in a net debt position of -1.82B.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 2.56B |
| Net Debt | -1.82B |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
Kuraudia Holdings Co.,Ltd. operates with a gross margin of 75.73, reflecting its pricing power and cost economics. The operating margin of -5.96 and net profit margin of -6.50 provide insight into operational efficiency.
| Gross Margin | 75.73 |
| Operating Margin | -5.96 |
| Pretax Margin | -5.19 |
| Profit Margin | -6.50 |
| EBITDA Margin | -5.96 |
Stock Splits
Kuraudia Holdings Co.,Ltd.'s most recent stock split took place on February 25, 2015 with a 1:2 split ratio.
| Last Split Date | 2/25/2015 |
| Split Ratio | 1:2 |
Scores
Kuraudia Holdings Co.,Ltd. posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |