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Kogi Corporation

Kogi Corporation

5603.T
Kogi CorporationJP flagTokyo Stock Exchange
1,254.00
JPY
+8.00
- -
4.12BMarket Cap

Total Valuation

Kogi Corporation carries a market capitalization of 4.12B, placing it among publicly traded companies globally. Its enterprise value stands at 14.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.12B
Enterprise Value14.10B

Share Statistics

Kogi Corporation currently has 3.27M shares outstanding.

Shares Outstanding3.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kogi Corporation trades at a trailing price-to-earnings ratio of 9.79. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.34.

PE Ratio9.79
PS Ratio0.26
PB Ratio0.34
P/TBV Ratio0.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kogi Corporation trades at an EV/EBITDA multiple of 26.02 and an EV/FCF ratio of 322.38. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.02 provides insight into valuation relative to core operating earnings.

EV / Sales1.05
EV / EBITDA26.02
EV / EBIT26.02
EV / FCF322.38

Financial Position

Kogi Corporation maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.13, indicating elevated leverage, while an interest coverage ratio of 8.74 demonstrates adequate ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.20
Debt / Equity54.13
Debt / EBITDA17.40
Interest Coverage8.74

Financial Efficiency

Kogi Corporation posts a return on equity of 3.53 and a return on invested capital of 1.44.

Return on Equity (ROE)3.53
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)1.44
Return on Capital Employed (ROCE)1.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.65

Taxes

Over the trailing twelve months, Kogi Corporation has paid 154.00M in income taxes, reflecting an effective tax rate of 29.45.

Income Tax154.00M
Effective Tax Rate29.45

Stock Price Statistics

Kogi Corporation's stock has gained approximately 12.36559% over the past 52 weeks. The 50-day moving average sits at 1,250.92, while the 200-day moving average is 1,305.47.

Beta (5Y)N/A
52-Week Price Change12.36559%
50-Day Moving Average1,250.92
200-Day Moving Average1,305.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kogi Corporation generated 13.38B in revenue and converted that into 353.00M in net income, yielding earnings per share of 113.99. EBITDA reached 542.00M, while operating income came in at 542.00M.

Revenue13.38B
Gross Profit2.02B
Operating Income542.00M
Pretax Income523.00M
Net Income353.00M
EBITDA542.00M
EBIT542.00M
Earnings Per Share (EPS)113.99

Balance Sheet

Kogi Corporation holds 2.48B in cash and equivalents against 9.43B in total debt, resulting in a net debt position of 6.95B. Total book value stands at 10.18B, with working capital of 7.85B providing operational flexibility.

Cash & Cash Equivalents2.48B
Total Debt9.43B
Net Debt6.95B
Equity (Book Value)10.18B
Book Value Per Share3,145.72
Working Capital7.85B

Margins

Kogi Corporation operates with a gross margin of 15.12, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of 2.64 provide insight into operational efficiency.

Gross Margin15.12
Operating Margin4.05
Pretax Margin3.91
Profit Margin2.64
EBITDA Margin4.05

Stock Splits

Kogi Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Kogi Corporation posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.23