Kudan Inc.
Tokyo Stock ExchangeTotal Valuation
Kudan Inc. carries a market capitalization of 19.62B, placing it among publicly traded companies globally. Its enterprise value stands at 18.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.62B |
| Enterprise Value | 18.47B |
Share Statistics
Kudan Inc. currently has 10.29M shares outstanding.
| Shares Outstanding | 10.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 40.79, and the price-to-book ratio stands at 22.24.
| PE Ratio | N/A |
| PS Ratio | 40.79 |
| PB Ratio | 22.24 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 37.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4,965.45 |
Financial Position
Kudan Inc. maintains a current ratio of 6.96, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.57, indicating elevated leverage, while an interest coverage ratio of -144.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.96 |
| Quick Ratio | 6.24 |
| Debt / Equity | 9.57 |
| Debt / EBITDA | -0.38 |
| Interest Coverage | -144.12 |
Financial Efficiency
| Return on Equity (ROE) | -15.31 |
| Return on Assets (ROA) | -4.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 65.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.30 |
Taxes
Over the trailing twelve months, Kudan Inc. has paid 1.17M in income taxes, reflecting an effective tax rate of 0.36.
| Income Tax | 1.17M |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
Kudan Inc.'s stock has gained approximately 42.52874% over the past 52 weeks. The 50-day moving average sits at 2,354.96, while the 200-day moving average is 1,593.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.52874% |
| 50-Day Moving Average | 2,354.96 |
| 200-Day Moving Average | 1,593.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kudan Inc. generated 490.95M in revenue and converted that into -69.92M in net income, yielding earnings per share of -8.04. EBITDA reached -527.18M, while operating income came in at -527.18M.
| Revenue | 490.95M |
| Gross Profit | 439.00M |
| Operating Income | -527.18M |
| Pretax Income | -68.74M |
| Net Income | -69.92M |
| EBITDA | -527.18M |
| EBIT | -527.18M |
| Earnings Per Share (EPS) | -8.04 |
Balance Sheet
Kudan Inc. holds 1.75B in cash and equivalents against 200.00M in total debt, resulting in a net debt position of -1.52B. Total book value stands at 900.46M, with working capital of 1.67B providing operational flexibility.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 200.00M |
| Net Debt | -1.52B |
| Equity (Book Value) | 900.46M |
| Book Value Per Share | 104.04 |
| Working Capital | 1.67B |
Margins
Kudan Inc. operates with a gross margin of 89.42, reflecting its pricing power and cost economics. The operating margin of -107.38 and net profit margin of -14.24 provide insight into operational efficiency.
| Gross Margin | 89.42 |
| Operating Margin | -107.38 |
| Pretax Margin | -14.00 |
| Profit Margin | -14.24 |
| EBITDA Margin | -107.38 |
Scores
Kudan Inc. posts an Altman Z-Score of 42.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 42.19 |