KH Neochem Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
KH Neochem Co., Ltd. carries a market capitalization of 104.12B, placing it among publicly traded companies globally. Its enterprise value stands at 95.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 104.12B |
| Enterprise Value | 95.23B |
Share Statistics
KH Neochem Co., Ltd. currently has 37.01M shares outstanding.
| Shares Outstanding | 37.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KH Neochem Co., Ltd. trades at a trailing price-to-earnings ratio of 12.01. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.47.
| PE Ratio | 12.01 |
| PS Ratio | 0.75 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KH Neochem Co., Ltd. trades at an EV/EBITDA multiple of 9.27 and an EV/FCF ratio of 1,515.03. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 9.27 |
| EV / FCF | 1,515.03 |
Financial Position
KH Neochem Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.79, indicating elevated leverage, while an interest coverage ratio of 118.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.17 |
| Debt / Equity | 23.79 |
| Debt / EBITDA | 1.59 |
| Interest Coverage | 118.06 |
Financial Efficiency
KH Neochem Co., Ltd. posts a return on equity of 12.63 and a return on invested capital of 8.49.
| Return on Equity (ROE) | 12.63 |
| Return on Assets (ROA) | 5.74 |
| Return on Invested Capital (ROIC) | 8.49 |
| Return on Capital Employed (ROCE) | 8.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.34 |
Taxes
Over the trailing twelve months, KH Neochem Co., Ltd. has paid 2.75B in income taxes, reflecting an effective tax rate of 27.75.
| Income Tax | 2.75B |
| Effective Tax Rate | 27.75 |
Stock Price Statistics
KH Neochem Co., Ltd.'s stock has gained approximately 15.18203% over the past 52 weeks. The 50-day moving average sits at 2,757.74, while the 200-day moving average is 2,698.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.18203% |
| 50-Day Moving Average | 2,757.74 |
| 200-Day Moving Average | 2,698.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KH Neochem Co., Ltd. generated 113.32B in revenue and converted that into 7.06B in net income, yielding earnings per share of 193.17. EBITDA reached 10.27B, while operating income came in at 10.27B.
| Revenue | 113.32B |
| Gross Profit | 22.39B |
| Operating Income | 10.27B |
| Pretax Income | 9.90B |
| Net Income | 7.06B |
| EBITDA | 10.27B |
| EBIT | 10.27B |
| Earnings Per Share (EPS) | 193.17 |
Balance Sheet
KH Neochem Co., Ltd. holds 8.58B in cash and equivalents against 16.31B in total debt, resulting in a net debt position of 6.17B. Total book value stands at 57.73B, with working capital of 13.92B providing operational flexibility.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 16.31B |
| Net Debt | 6.17B |
| Equity (Book Value) | 57.73B |
| Book Value Per Share | 1,558.83 |
| Working Capital | 13.92B |
Margins
KH Neochem Co., Ltd. operates with a gross margin of 19.76, reflecting its pricing power and cost economics. The operating margin of 9.06 and net profit margin of 6.23 provide insight into operational efficiency.
| Gross Margin | 19.76 |
| Operating Margin | 9.06 |
| Pretax Margin | 8.74 |
| Profit Margin | 6.23 |
| EBITDA Margin | 9.06 |
Scores
KH Neochem Co., Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.76 |