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Koei Chemical Company, Limited

Koei Chemical Company, Limited

4367.T
Koei Chemical Company, LimitedJP flagTokyo Stock Exchange
2,633.00
JPY
-36.00
- -
12.88BMarket Cap

Total Valuation

Koei Chemical Company, Limited carries a market capitalization of 12.88B, placing it among publicly traded companies globally. Its enterprise value stands at 20.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.88B
Enterprise Value20.95B

Share Statistics

Koei Chemical Company, Limited currently has 4.89M shares outstanding.

Shares Outstanding4.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Koei Chemical Company, Limited trades at a trailing price-to-earnings ratio of 37.42. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.39.

PE Ratio37.42
PS Ratio0.58
PB Ratio1.39
P/TBV Ratio0.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Koei Chemical Company, Limited trades at an EV/EBITDA multiple of 50.44 and an EV/FCF ratio of 466.13. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.44 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA50.44
EV / EBIT50.44
EV / FCF466.13

Financial Position

Koei Chemical Company, Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.21, indicating elevated leverage, while an interest coverage ratio of 7.72 demonstrates adequate ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.06
Debt / Equity47.21
Debt / EBITDA24.80
Interest Coverage7.72

Financial Efficiency

Koei Chemical Company, Limited posts a return on equity of 3.69 and a return on invested capital of 1.07.

Return on Equity (ROE)3.69
Return on Assets (ROA)0.76
Return on Invested Capital (ROIC)1.07
Return on Capital Employed (ROCE)1.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.66

Taxes

Over the trailing twelve months, Koei Chemical Company, Limited has paid 58.93M in income taxes, reflecting an effective tax rate of 16.44.

Income Tax58.93M
Effective Tax Rate16.44

Stock Price Statistics

Koei Chemical Company, Limited's stock has gained approximately 16.34998% over the past 52 weeks. The 50-day moving average sits at 2,628.26, while the 200-day moving average is 2,314.91.

Beta (5Y)N/A
52-Week Price Change16.34998%
50-Day Moving Average2,628.26
200-Day Moving Average2,314.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Koei Chemical Company, Limited generated 19.43B in revenue and converted that into 299.62M in net income, yielding earnings per share of 61.26. EBITDA reached 415.28M, while operating income came in at 415.28M.

Revenue19.43B
Gross Profit5.28B
Operating Income415.28M
Pretax Income358.55M
Net Income299.62M
EBITDA415.28M
EBIT415.28M
Earnings Per Share (EPS)61.26

Balance Sheet

Koei Chemical Company, Limited holds 562.87M in cash and equivalents against 10.30B in total debt, resulting in a net debt position of 8.74B. Total book value stands at 8.07B, with working capital of 5.44B providing operational flexibility.

Cash & Cash Equivalents562.87M
Total Debt10.30B
Net Debt8.74B
Equity (Book Value)8.07B
Book Value Per Share1,650.33
Working Capital5.44B

Margins

Koei Chemical Company, Limited operates with a gross margin of 27.17, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of 1.54 provide insight into operational efficiency.

Gross Margin27.17
Operating Margin2.14
Pretax Margin1.85
Profit Margin1.54
EBITDA Margin2.14

Stock Splits

Koei Chemical Company, Limited's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Koei Chemical Company, Limited posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29