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Kyoshin Co., Ltd.

Kyoshin Co., Ltd.

4735.T
Kyoshin Co., Ltd.JP flagTokyo Stock Exchange
325.00
JPY
- -
- -
2.50BMarket Cap

Total Valuation

Kyoshin Co., Ltd. carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 7.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.50B
Enterprise Value7.54B

Share Statistics

Kyoshin Co., Ltd. currently has 7.79M shares outstanding.

Shares Outstanding7.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kyoshin Co., Ltd. trades at a trailing price-to-earnings ratio of 5.49. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.67.

PE Ratio5.49
PS Ratio0.11
PB Ratio0.67
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kyoshin Co., Ltd. trades at an EV/EBITDA multiple of 8.64 and an EV/FCF ratio of 54.54. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA8.64
EV / EBIT8.64
EV / FCF54.54

Financial Position

Kyoshin Co., Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 253.82, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.57
Debt / Equity253.82
Debt / EBITDA11.30
Interest Coverage5.56

Financial Efficiency

Kyoshin Co., Ltd. posts a return on equity of 12.88 and a return on invested capital of 5.46.

Return on Equity (ROE)12.88
Return on Assets (ROA)2.35
Return on Invested Capital (ROIC)5.46
Return on Capital Employed (ROCE)4.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover249.17

Taxes

Over the trailing twelve months, Kyoshin Co., Ltd. has paid 68.97M in income taxes, reflecting an effective tax rate of 12.02.

Income Tax68.97M
Effective Tax Rate12.02

Stock Price Statistics

Kyoshin Co., Ltd.'s stock has gained approximately 2.20126% over the past 52 weeks. The 50-day moving average sits at 320.40, while the 200-day moving average is 309.41.

Beta (5Y)N/A
52-Week Price Change2.20126%
50-Day Moving Average320.40
200-Day Moving Average309.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kyoshin Co., Ltd. generated 26.10B in revenue and converted that into 505.05M in net income, yielding earnings per share of 64.87. EBITDA reached 873.03M, while operating income came in at 873.03M.

Revenue26.10B
Gross Profit5.76B
Operating Income873.03M
Pretax Income574.02M
Net Income505.05M
EBITDA873.03M
EBIT873.03M
Earnings Per Share (EPS)64.87

Balance Sheet

Kyoshin Co., Ltd. holds 5.09B in cash and equivalents against 9.86B in total debt, resulting in a net debt position of 2.53B. Total book value stands at 4.15B, with working capital of -2.22B providing operational flexibility.

Cash & Cash Equivalents5.09B
Total Debt9.86B
Net Debt2.53B
Equity (Book Value)4.15B
Book Value Per Share533.29
Working Capital-2.22B

Margins

Kyoshin Co., Ltd. operates with a gross margin of 22.07, reflecting its pricing power and cost economics. The operating margin of 3.35 and net profit margin of 1.94 provide insight into operational efficiency.

Gross Margin22.07
Operating Margin3.35
Pretax Margin2.20
Profit Margin1.94
EBITDA Margin3.35

Stock Splits

Kyoshin Co., Ltd.'s most recent stock split took place on February 23, 2005 with a 1:2 split ratio.

Last Split Date2/23/2005
Split Ratio1:2

Scores

Kyoshin Co., Ltd. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.62