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Kinjiro Co.,Ltd.

Kinjiro Co.,Ltd.

4013.T
Kinjiro Co.,Ltd.JP flagTokyo Stock Exchange
697.00
JPY
+6.00
- -
13.73BMarket Cap

Total Valuation

Kinjiro Co.,Ltd. carries a market capitalization of 13.73B, placing it among publicly traded companies globally. Its enterprise value stands at 6.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.73B
Enterprise Value6.12B

Share Statistics

Kinjiro Co.,Ltd. currently has 19.59M shares outstanding.

Shares Outstanding19.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kinjiro Co.,Ltd. trades at a trailing price-to-earnings ratio of 21.50. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.30.

PE Ratio21.50
PS Ratio1.99
PB Ratio1.30
P/TBV Ratio1.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kinjiro Co.,Ltd. trades at an EV/EBITDA multiple of 11.03 and an EV/FCF ratio of 768.59. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA11.03
EV / EBIT11.03
EV / FCF768.59

Financial Position

Kinjiro Co.,Ltd. maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.60, indicating elevated leverage, while an interest coverage ratio of 46.80 demonstrates strong ability to service its debt obligations.

Current Ratio4.75
Quick Ratio3.91
Debt / Equity25.60
Debt / EBITDA4.18
Interest Coverage46.80

Financial Efficiency

Kinjiro Co.,Ltd. posts a return on equity of 6.15 and a return on invested capital of 3.23.

Return on Equity (ROE)6.15
Return on Assets (ROA)2.96
Return on Invested Capital (ROIC)3.23
Return on Capital Employed (ROCE)4.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.55

Taxes

Over the trailing twelve months, Kinjiro Co.,Ltd. has paid 181.54M in income taxes, reflecting an effective tax rate of 32.83.

Income Tax181.54M
Effective Tax Rate32.83

Stock Price Statistics

Kinjiro Co.,Ltd.'s stock has declined approximately -24.15669% over the past 52 weeks. The 50-day moving average sits at 638.46, while the 200-day moving average is 954.65.

Beta (5Y)N/A
52-Week Price Change-24.15669%
50-Day Moving Average638.46
200-Day Moving Average954.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kinjiro Co.,Ltd. generated 4.02B in revenue and converted that into 371.39M in net income, yielding earnings per share of 19.03. EBITDA reached 555.09M, while operating income came in at 555.09M.

Revenue4.02B
Gross Profit2.42B
Operating Income555.09M
Pretax Income552.93M
Net Income371.39M
EBITDA555.09M
EBIT555.09M
Earnings Per Share (EPS)19.03

Balance Sheet

Kinjiro Co.,Ltd. holds 4.18B in cash and equivalents against 2.32B in total debt, resulting in a net debt position of -1.86B. Total book value stands at 6.13B, with working capital of 4.02B providing operational flexibility.

Cash & Cash Equivalents4.18B
Total Debt2.32B
Net Debt-1.86B
Equity (Book Value)6.13B
Book Value Per Share314.10
Working Capital4.02B

Margins

Kinjiro Co.,Ltd. operates with a gross margin of 60.17, reflecting its pricing power and cost economics. The operating margin of 13.80 and net profit margin of 9.24 provide insight into operational efficiency.

Gross Margin60.17
Operating Margin13.80
Pretax Margin13.75
Profit Margin9.24
EBITDA Margin13.80

Stock Splits

Kinjiro Co.,Ltd.'s most recent stock split took place on June 27, 2024 with a 1:2 split ratio.

Last Split Date6/27/2024
Split Ratio1:2

Scores

Kinjiro Co.,Ltd. posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58