KYORIN Holdings, Inc.
Tokyo Stock ExchangeTotal Valuation
KYORIN Holdings, Inc. carries a market capitalization of 68.76B, placing it among publicly traded companies globally. Its enterprise value stands at 97.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.76B |
| Enterprise Value | 97.36B |
Share Statistics
KYORIN Holdings, Inc. currently has 57.45M shares outstanding.
| Shares Outstanding | 57.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KYORIN Holdings, Inc. trades at a trailing price-to-earnings ratio of 24.47. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 0.64.
| PE Ratio | 24.47 |
| PS Ratio | 1.35 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KYORIN Holdings, Inc. trades at an EV/EBITDA multiple of 20.00 and an EV/FCF ratio of 3,864.63. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.51 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 20.00 |
| EV / FCF | 3,864.63 |
Financial Position
KYORIN Holdings, Inc. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.95, indicating elevated leverage, while an interest coverage ratio of 147.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.58 |
| Quick Ratio | 0.43 |
| Debt / Equity | 18.95 |
| Debt / EBITDA | 5.06 |
| Interest Coverage | 147.55 |
Financial Efficiency
KYORIN Holdings, Inc. posts a return on equity of 2.62 and a return on invested capital of 2.45.
| Return on Equity (ROE) | 2.62 |
| Return on Assets (ROA) | 2.01 |
| Return on Invested Capital (ROIC) | 2.45 |
| Return on Capital Employed (ROCE) | 2.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.65 |
Taxes
Over the trailing twelve months, KYORIN Holdings, Inc. has paid 1.11B in income taxes, reflecting an effective tax rate of 23.66.
| Income Tax | 1.11B |
| Effective Tax Rate | 23.66 |
Stock Price Statistics
KYORIN Holdings, Inc.'s stock has declined approximately -19.50235% over the past 52 weeks. The 50-day moving average sits at 1,295.00, while the 200-day moving average is 1,493.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.50235% |
| 50-Day Moving Average | 1,295.00 |
| 200-Day Moving Average | 1,493.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KYORIN Holdings, Inc. generated 64.60B in revenue and converted that into 3.57B in net income, yielding earnings per share of 62.12. EBITDA reached 4.87B, while operating income came in at 4.87B.
| Revenue | 64.60B |
| Gross Profit | 27.76B |
| Operating Income | 4.87B |
| Pretax Income | 4.67B |
| Net Income | 3.57B |
| EBITDA | 4.87B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 62.12 |
Balance Sheet
KYORIN Holdings, Inc. holds 14.52B in cash and equivalents against 24.64B in total debt, resulting in a net debt position of 10.62B. Total book value stands at 136.82B, with working capital of 86.22B providing operational flexibility.
| Cash & Cash Equivalents | 14.52B |
| Total Debt | 24.64B |
| Net Debt | 10.62B |
| Equity (Book Value) | 136.82B |
| Book Value Per Share | 2,383.93 |
| Working Capital | 86.22B |
Margins
KYORIN Holdings, Inc. operates with a gross margin of 42.98, reflecting its pricing power and cost economics. The operating margin of 7.54 and net profit margin of 5.52 provide insight into operational efficiency.
| Gross Margin | 42.98 |
| Operating Margin | 7.54 |
| Pretax Margin | 7.23 |
| Profit Margin | 5.52 |
| EBITDA Margin | 7.54 |
Stock Splits
KYORIN Holdings, Inc.'s most recent stock split took place on September 25, 2001 with a 2:3 split ratio.
| Last Split Date | 9/25/2001 |
| Split Ratio | 2:3 |
Scores
KYORIN Holdings, Inc. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.23 |