Agro-Kanesho Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Agro-Kanesho Co., Ltd. carries a market capitalization of 22.76B, placing it among publicly traded companies globally. Its enterprise value stands at 8.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.76B |
| Enterprise Value | 8.80B |
Share Statistics
Agro-Kanesho Co., Ltd. currently has 11.97M shares outstanding.
| Shares Outstanding | 11.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Agro-Kanesho Co., Ltd. trades at a trailing price-to-earnings ratio of 16.60. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.77.
| PE Ratio | 16.60 |
| PS Ratio | 0.90 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Agro-Kanesho Co., Ltd. trades at an EV/EBITDA multiple of 4.80 and an EV/FCF ratio of 1,784.55. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 4.80 |
| EV / FCF | 1,784.55 |
Financial Position
Agro-Kanesho Co., Ltd. maintains a current ratio of 6.75, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.03, indicating elevated leverage, while an interest coverage ratio of 283.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.75 |
| Quick Ratio | 2.59 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 0.59 |
| Interest Coverage | 283.10 |
Financial Efficiency
Agro-Kanesho Co., Ltd. posts a return on equity of 4.72 and a return on invested capital of 6.16.
| Return on Equity (ROE) | 4.72 |
| Return on Assets (ROA) | 3.33 |
| Return on Invested Capital (ROIC) | 6.16 |
| Return on Capital Employed (ROCE) | 2.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.70 |
Taxes
Over the trailing twelve months, Agro-Kanesho Co., Ltd. has paid 404.21M in income taxes, reflecting an effective tax rate of 23.85.
| Income Tax | 404.21M |
| Effective Tax Rate | 23.85 |
Stock Price Statistics
Agro-Kanesho Co., Ltd.'s stock has gained approximately 50.43547% over the past 52 weeks. The 50-day moving average sits at 1,894.92, while the 200-day moving average is 1,424.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.43547% |
| 50-Day Moving Average | 1,894.92 |
| 200-Day Moving Average | 1,424.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Agro-Kanesho Co., Ltd. generated 16.41B in revenue and converted that into 894.18M in net income, yielding earnings per share of 107.82. EBITDA reached 1.83B, while operating income came in at 1.83B.
| Revenue | 16.41B |
| Gross Profit | 6.43B |
| Operating Income | 1.83B |
| Pretax Income | 1.70B |
| Net Income | 894.18M |
| EBITDA | 1.83B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 107.82 |
Balance Sheet
Agro-Kanesho Co., Ltd. holds 8.26B in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -7.18B. Total book value stands at 19.21B, with working capital of 18.34B providing operational flexibility.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | 1.08B |
| Net Debt | -7.18B |
| Equity (Book Value) | 19.21B |
| Book Value Per Share | 1,605.05 |
| Working Capital | 18.34B |
Margins
Agro-Kanesho Co., Ltd. operates with a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of 11.18 and net profit margin of 5.45 provide insight into operational efficiency.
| Gross Margin | 39.17 |
| Operating Margin | 11.18 |
| Pretax Margin | 10.33 |
| Profit Margin | 5.45 |
| EBITDA Margin | 11.18 |
Stock Splits
Agro-Kanesho Co., Ltd.'s most recent stock split took place on December 28, 2010 with a 1:2 split ratio.
| Last Split Date | 12/28/2010 |
| Split Ratio | 1:2 |
Scores
Agro-Kanesho Co., Ltd. posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.16 |