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Konishi Co., Ltd.

Konishi Co., Ltd.

4956.T
Konishi Co., Ltd.JP flagTokyo Stock Exchange
1,443.00
JPY
-10.00
- -
90.07BMarket Cap

Total Valuation

Konishi Co., Ltd. carries a market capitalization of 90.07B, placing it among publicly traded companies globally. Its enterprise value stands at 58.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.07B
Enterprise Value58.82B

Share Statistics

Konishi Co., Ltd. currently has 67.81M shares outstanding.

Shares Outstanding67.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Konishi Co., Ltd. trades at a trailing price-to-earnings ratio of 20.20. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.08.

PE Ratio20.20
PS Ratio1.18
PB Ratio1.08
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Konishi Co., Ltd. trades at an EV/EBITDA multiple of 11.00 and an EV/FCF ratio of 13,749.58. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA11.00
EV / EBIT11.00
EV / FCF13,749.58

Financial Position

Konishi Co., Ltd. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 891.17 demonstrates strong ability to service its debt obligations.

Current Ratio2.04
Quick Ratio0.52
Debt / Equity0.17
Debt / EBITDA0.03
Interest Coverage891.17

Financial Efficiency

Konishi Co., Ltd. posts a return on equity of 5.24 and a return on invested capital of 4.49.

Return on Equity (ROE)5.24
Return on Assets (ROA)2.92
Return on Invested Capital (ROIC)4.49
Return on Capital Employed (ROCE)4.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.00

Taxes

Over the trailing twelve months, Konishi Co., Ltd. has paid 1.68B in income taxes, reflecting an effective tax rate of 28.71.

Income Tax1.68B
Effective Tax Rate28.71

Stock Price Statistics

Konishi Co., Ltd.'s stock has gained approximately 23.54452% over the past 52 weeks. The 50-day moving average sits at 1,433.96, while the 200-day moving average is 1,357.11.

Beta (5Y)N/A
52-Week Price Change23.54452%
50-Day Moving Average1,433.96
200-Day Moving Average1,357.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Konishi Co., Ltd. generated 67.65B in revenue and converted that into 3.95B in net income, yielding earnings per share of 63.00. EBITDA reached 5.35B, while operating income came in at 5.35B.

Revenue67.65B
Gross Profit13.69B
Operating Income5.35B
Pretax Income5.84B
Net Income3.95B
EBITDA5.35B
EBIT5.35B
Earnings Per Share (EPS)63.00

Balance Sheet

Konishi Co., Ltd. holds 21.51B in cash and equivalents against 145.00M in total debt, resulting in a net debt position of -21.36B. Total book value stands at 73.99B, with working capital of 43.42B providing operational flexibility.

Cash & Cash Equivalents21.51B
Total Debt145.00M
Net Debt-21.36B
Equity (Book Value)73.99B
Book Value Per Share1,120.55
Working Capital43.42B

Margins

Konishi Co., Ltd. operates with a gross margin of 20.24, reflecting its pricing power and cost economics. The operating margin of 7.90 and net profit margin of 5.84 provide insight into operational efficiency.

Gross Margin20.24
Operating Margin7.90
Pretax Margin8.63
Profit Margin5.84
EBITDA Margin7.90

Stock Splits

Konishi Co., Ltd.'s most recent stock split took place on December 28, 2023 with a 1:2 split ratio.

Last Split Date12/28/2023
Split Ratio1:2

Scores

Konishi Co., Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76