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Konoshima Chemical Co.,Ltd.

Konoshima Chemical Co.,Ltd.

4026.T
Konoshima Chemical Co.,Ltd.JP flagTokyo Stock Exchange
1,599.00
JPY
-28.00
- -
14.53BMarket Cap

Total Valuation

Konoshima Chemical Co.,Ltd. carries a market capitalization of 14.53B, placing it among publicly traded companies globally. Its enterprise value stands at 24.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.53B
Enterprise Value24.73B

Share Statistics

Konoshima Chemical Co.,Ltd. currently has 9.07M shares outstanding.

Shares Outstanding9.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Konoshima Chemical Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.03. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.45.

PE Ratio17.03
PS Ratio1.23
PB Ratio1.45
P/TBV Ratio1.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Konoshima Chemical Co.,Ltd. trades at an EV/EBITDA multiple of 20.11 and an EV/FCF ratio of 651.61. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.85
EV / EBITDA20.11
EV / EBIT20.11
EV / FCF651.61

Financial Position

Konoshima Chemical Co.,Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.83, indicating elevated leverage, while an interest coverage ratio of 26.17 demonstrates strong ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.12
Debt / Equity78.83
Debt / EBITDA7.96
Interest Coverage26.17

Financial Efficiency

Konoshima Chemical Co.,Ltd. posts a return on equity of 9.03 and a return on invested capital of 4.61.

Return on Equity (ROE)9.03
Return on Assets (ROA)3.18
Return on Invested Capital (ROIC)4.61
Return on Capital Employed (ROCE)4.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.95

Taxes

Over the trailing twelve months, Konoshima Chemical Co.,Ltd. has paid 230.00M in income taxes, reflecting an effective tax rate of 19.25.

Income Tax230.00M
Effective Tax Rate19.25

Stock Price Statistics

Konoshima Chemical Co.,Ltd.'s stock has gained approximately 30.10578% over the past 52 weeks. The 50-day moving average sits at 1,788.74, while the 200-day moving average is 1,686.76.

Beta (5Y)N/A
52-Week Price Change30.10578%
50-Day Moving Average1,788.74
200-Day Moving Average1,686.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Konoshima Chemical Co.,Ltd. generated 13.36B in revenue and converted that into 966.00M in net income, yielding earnings per share of 106.11. EBITDA reached 1.23B, while operating income came in at 1.23B.

Revenue13.36B
Gross Profit3.60B
Operating Income1.23B
Pretax Income1.20B
Net Income966.00M
EBITDA1.23B
EBIT1.23B
Earnings Per Share (EPS)106.11

Balance Sheet

Konoshima Chemical Co.,Ltd. holds 1.51B in cash and equivalents against 9.79B in total debt, resulting in a net debt position of 8.28B. Total book value stands at 11.34B, with working capital of -714.00M providing operational flexibility.

Cash & Cash Equivalents1.51B
Total Debt9.79B
Net Debt8.28B
Equity (Book Value)11.34B
Book Value Per Share1,252.51
Working Capital-714.00M

Margins

Konoshima Chemical Co.,Ltd. operates with a gross margin of 26.93, reflecting its pricing power and cost economics. The operating margin of 9.21 and net profit margin of 7.23 provide insight into operational efficiency.

Gross Margin26.93
Operating Margin9.21
Pretax Margin8.94
Profit Margin7.23
EBITDA Margin9.21

Scores

Konoshima Chemical Co.,Ltd. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58