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KEIWA Incorporated

KEIWA Incorporated

4251.T
KEIWA IncorporatedJP flagTokyo Stock Exchange
1,179.00
JPY
-11.00
- -
21.81BMarket Cap

Total Valuation

KEIWA Incorporated carries a market capitalization of 21.81B, placing it among publicly traded companies globally. Its enterprise value stands at 26.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.81B
Enterprise Value26.43B

Share Statistics

KEIWA Incorporated currently has 19.28M shares outstanding.

Shares Outstanding19.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KEIWA Incorporated trades at a trailing price-to-earnings ratio of 10.90. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 1.86.

PE Ratio10.90
PS Ratio1.61
PB Ratio1.86
P/TBV Ratio1.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KEIWA Incorporated trades at an EV/EBITDA multiple of 6.73 and an EV/FCF ratio of 1,217.04. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.73 provides insight into valuation relative to core operating earnings.

EV / Sales1.33
EV / EBITDA6.73
EV / EBIT6.73
EV / FCF1,217.04

Financial Position

KEIWA Incorporated maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.54, indicating elevated leverage, while an interest coverage ratio of 131.15 demonstrates strong ability to service its debt obligations.

Current Ratio2.93
Quick Ratio1.59
Debt / Equity15.54
Debt / EBITDA0.86
Interest Coverage131.15

Financial Efficiency

KEIWA Incorporated posts a return on equity of 18.39 and a return on invested capital of 11.62.

Return on Equity (ROE)18.39
Return on Assets (ROA)10.27
Return on Invested Capital (ROIC)11.62
Return on Capital Employed (ROCE)15.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.53

Taxes

Over the trailing twelve months, KEIWA Incorporated has paid 1.11B in income taxes, reflecting an effective tax rate of 27.45.

Income Tax1.11B
Effective Tax Rate27.45

Stock Price Statistics

KEIWA Incorporated's stock has gained approximately 8.66359% over the past 52 weeks. The 50-day moving average sits at 1,238.62, while the 200-day moving average is 1,245.81.

Beta (5Y)N/A
52-Week Price Change8.66359%
50-Day Moving Average1,238.62
200-Day Moving Average1,245.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KEIWA Incorporated generated 19.82B in revenue and converted that into 2.93B in net income, yielding earnings per share of 152.30. EBITDA reached 3.93B, while operating income came in at 3.93B.

Revenue19.82B
Gross Profit8.83B
Operating Income3.93B
Pretax Income4.05B
Net Income2.93B
EBITDA3.93B
EBIT3.93B
Earnings Per Share (EPS)152.30

Balance Sheet

KEIWA Incorporated holds 8.94B in cash and equivalents against 3.39B in total debt, resulting in a net debt position of -4.05B. Total book value stands at 17.19B, with working capital of 10.88B providing operational flexibility.

Cash & Cash Equivalents8.94B
Total Debt3.39B
Net Debt-4.05B
Equity (Book Value)17.19B
Book Value Per Share892.13
Working Capital10.88B

Margins

KEIWA Incorporated operates with a gross margin of 44.52, reflecting its pricing power and cost economics. The operating margin of 19.81 and net profit margin of 14.80 provide insight into operational efficiency.

Gross Margin44.52
Operating Margin19.81
Pretax Margin20.41
Profit Margin14.80
EBITDA Margin19.81

Stock Splits

KEIWA Incorporated's most recent stock split took place on December 29, 2022 with a 1:2 split ratio.

Last Split Date12/29/2022
Split Ratio1:2

Scores

KEIWA Incorporated posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50