Kanto Denka Kogyo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kanto Denka Kogyo Co., Ltd. carries a market capitalization of 212.50B, placing it among publicly traded companies globally. Its enterprise value stands at 72.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 212.50B |
| Enterprise Value | 72.66B |
Share Statistics
Kanto Denka Kogyo Co., Ltd. currently has 57.46M shares outstanding.
| Shares Outstanding | 57.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kanto Denka Kogyo Co., Ltd. trades at a trailing price-to-earnings ratio of 6.94. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 0.97.
| PE Ratio | 6.94 |
| PS Ratio | 1.82 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kanto Denka Kogyo Co., Ltd. trades at an EV/EBITDA multiple of 6.42 and an EV/FCF ratio of 394.23. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.43 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 6.42 |
| EV / FCF | 394.23 |
Financial Position
Kanto Denka Kogyo Co., Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.50, indicating elevated leverage, while an interest coverage ratio of -6.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 53.50 |
| Debt / EBITDA | -23.45 |
| Interest Coverage | -6.87 |
Financial Efficiency
| Return on Equity (ROE) | -8.37 |
| Return on Assets (ROA) | -3.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -1.02B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kanto Denka Kogyo Co., Ltd.'s stock has gained approximately 343.71257% over the past 52 weeks. The 50-day moving average sits at 2,023.66, while the 200-day moving average is 1,361.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 343.71257% |
| 50-Day Moving Average | 2,023.66 |
| 200-Day Moving Average | 1,361.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kanto Denka Kogyo Co., Ltd. generated 29.93B in revenue and converted that into -4.87B in net income, yielding earnings per share of -82.90. EBITDA reached -1.54B, while operating income came in at -1.54B.
| Revenue | 29.93B |
| Gross Profit | 3.04B |
| Operating Income | -1.54B |
| Pretax Income | -5.78B |
| Net Income | -4.87B |
| EBITDA | -1.54B |
| EBIT | -1.54B |
| Earnings Per Share (EPS) | -82.90 |
Balance Sheet
Kanto Denka Kogyo Co., Ltd. holds 19.44B in cash and equivalents against 36.11B in total debt, resulting in a net debt position of 16.67B. Total book value stands at 56.06B, with working capital of 26.97B providing operational flexibility.
| Cash & Cash Equivalents | 19.44B |
| Total Debt | 36.11B |
| Net Debt | 16.67B |
| Equity (Book Value) | 56.06B |
| Book Value Per Share | 976.29 |
| Working Capital | 26.97B |
Margins
Kanto Denka Kogyo Co., Ltd. operates with a gross margin of 10.14, reflecting its pricing power and cost economics. The operating margin of -5.15 and net profit margin of -16.26 provide insight into operational efficiency.
| Gross Margin | 10.14 |
| Operating Margin | -5.15 |
| Pretax Margin | -19.33 |
| Profit Margin | -16.26 |
| EBITDA Margin | -5.15 |
Scores
Kanto Denka Kogyo Co., Ltd. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |