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Kokopelli Inc.

Kokopelli Inc.

4167.T
Kokopelli Inc.JP flagTokyo Stock Exchange
308.00
JPY
+12.00
- -
2.35BMarket Cap

Total Valuation

Kokopelli Inc. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35B
Enterprise Value1.84B

Share Statistics

Kokopelli Inc. currently has 7.58M shares outstanding.

Shares Outstanding7.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kokopelli Inc. trades at a trailing price-to-earnings ratio of 66.04. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 2.66.

PE Ratio66.04
PS Ratio3.42
PB Ratio2.66
P/TBV Ratio2.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kokopelli Inc. trades at an EV/EBITDA multiple of 54.42 and an EV/FCF ratio of 1,887.98. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.42 provides insight into valuation relative to core operating earnings.

EV / Sales2.07
EV / EBITDA54.42
EV / EBIT54.42
EV / FCF1,887.98

Financial Position

Kokopelli Inc. maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.34, indicating elevated leverage, while an interest coverage ratio of 38.64 demonstrates strong ability to service its debt obligations.

Current Ratio4.34
Quick Ratio3.68
Debt / Equity9.34
Debt / EBITDA5.00
Interest Coverage38.64

Financial Efficiency

Return on Equity (ROE)4.16
Return on Assets (ROA)2.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-4.71M
Effective Tax RateN/A

Stock Price Statistics

Kokopelli Inc.'s stock has declined approximately -34.18803% over the past 52 weeks. The 50-day moving average sits at 287.04, while the 200-day moving average is 305.71.

Beta (5Y)N/A
52-Week Price Change-34.18803%
50-Day Moving Average287.04
200-Day Moving Average305.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kokopelli Inc. generated 891.72M in revenue and converted that into 46.16M in net income, yielding earnings per share of 6.08. EBITDA reached 33.88M, while operating income came in at 33.88M.

Revenue891.72M
Gross Profit517.67M
Operating Income33.88M
Pretax Income41.45M
Net Income46.16M
EBITDA33.88M
EBIT33.88M
Earnings Per Share (EPS)6.08

Balance Sheet

Kokopelli Inc. holds 1.37B in cash and equivalents against 169.46M in total debt, resulting in a net debt position of -1.20B. Total book value stands at 1.15B, with working capital of 1.25B providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt169.46M
Net Debt-1.20B
Equity (Book Value)1.15B
Book Value Per Share151.39
Working Capital1.25B

Margins

Kokopelli Inc. operates with a gross margin of 58.05, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 5.18 provide insight into operational efficiency.

Gross Margin58.05
Operating Margin3.80
Pretax Margin4.65
Profit Margin5.18
EBITDA Margin3.80

Scores

Kokopelli Inc. posts an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.25