Kaonavi, Inc.
Tokyo Stock ExchangeTotal Valuation
Kaonavi, Inc. carries a market capitalization of 52.12B, placing it among publicly traded companies globally. Its enterprise value stands at 19.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.12B |
| Enterprise Value | 19.61B |
Share Statistics
Kaonavi, Inc. currently has 14.00 shares outstanding.
| Shares Outstanding | 14.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kaonavi, Inc. trades at a trailing price-to-earnings ratio of 42.52. The price-to-sales ratio is 6.05, and the price-to-book ratio stands at 18.36.
| PE Ratio | 42.52 |
| PS Ratio | 6.05 |
| PB Ratio | 18.36 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kaonavi, Inc. trades at an EV/EBITDA multiple of 48.51 and an EV/FCF ratio of 9,262.66. The EV/Sales ratio of 4.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.87 |
| EV / EBITDA | 48.51 |
| EV / EBIT | 48.51 |
| EV / FCF | 9,262.66 |
Financial Position
Kaonavi, Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.41, indicating elevated leverage, while an interest coverage ratio of 291.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 15.41 |
| Debt / EBITDA | 0.96 |
| Interest Coverage | 291.66 |
Financial Efficiency
| Return on Equity (ROE) | 63.21 |
| Return on Assets (ROA) | 9.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 55.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kaonavi, Inc. has paid -197.74M in income taxes, reflecting an effective tax rate of 31.35.
| Income Tax | -197.74M |
| Effective Tax Rate | 31.35 |
Stock Price Statistics
Kaonavi, Inc.'s stock has gained approximately 171.62414% over the past 52 weeks. The 50-day moving average sits at 71.59M, while the 200-day moving average is 17.90M.
| Beta (5Y) | N/A |
| 52-Week Price Change | 171.62414% |
| 50-Day Moving Average | 71.59M |
| 200-Day Moving Average | 17.90M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kaonavi, Inc. generated 4.03B in revenue and converted that into 572.62M in net income, yielding earnings per share of 49.38. EBITDA reached 404.24M, while operating income came in at 404.24M.
| Revenue | 4.03B |
| Gross Profit | 3.17B |
| Operating Income | 404.24M |
| Pretax Income | 374.88M |
| Net Income | 572.62M |
| EBITDA | 404.24M |
| EBIT | 404.24M |
| Earnings Per Share (EPS) | 49.38 |
Balance Sheet
Kaonavi, Inc. holds 5.16B in cash and equivalents against 387.00M in total debt, resulting in a net debt position of -4.77B. Total book value stands at 1.33B, with working capital of 1.52B providing operational flexibility.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 387.00M |
| Net Debt | -4.77B |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 114.35 |
| Working Capital | 1.52B |
Margins
Kaonavi, Inc. operates with a gross margin of 78.75, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 14.22 provide insight into operational efficiency.
| Gross Margin | 78.75 |
| Operating Margin | 10.04 |
| Pretax Margin | 9.31 |
| Profit Margin | 14.22 |
| EBITDA Margin | 10.04 |
Stock Splits
Kaonavi, Inc.'s most recent stock split took place on December 27, 2019 with a 1:2 split ratio.
| Last Split Date | 12/27/2019 |
| Split Ratio | 1:2 |
Scores
Kaonavi, Inc. posts an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.33 |