Kyowakogyosyo Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Kyowakogyosyo Co.,Ltd. carries a market capitalization of 10.62B, placing it among publicly traded companies globally. Its enterprise value stands at -2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.62B |
| Enterprise Value | -2.06B |
Share Statistics
Kyowakogyosyo Co.,Ltd. currently has 1.30M shares outstanding.
| Shares Outstanding | 1.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyowakogyosyo Co.,Ltd. trades at a trailing price-to-earnings ratio of 21.49. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.46.
| PE Ratio | 21.49 |
| PS Ratio | 1.26 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 11.79 |
| EV / FCF | N/A |
Financial Position
Kyowakogyosyo Co.,Ltd. maintains a current ratio of 7.96, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.96 |
| Quick Ratio | 5.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 10,589.66 |
Financial Efficiency
Kyowakogyosyo Co.,Ltd. posts a return on equity of 2.16 and a return on invested capital of 1.68.
| Return on Equity (ROE) | 2.16 |
| Return on Assets (ROA) | 1.72 |
| Return on Invested Capital (ROIC) | 1.68 |
| Return on Capital Employed (ROCE) | 2.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.83 |
Taxes
Over the trailing twelve months, Kyowakogyosyo Co.,Ltd. has paid 132.37M in income taxes, reflecting an effective tax rate of 30.61.
| Income Tax | 132.37M |
| Effective Tax Rate | 30.61 |
Stock Price Statistics
Kyowakogyosyo Co.,Ltd.'s stock has gained approximately 50.55351% over the past 52 weeks. The 50-day moving average sits at 7,372.20, while the 200-day moving average is 7,285.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.55351% |
| 50-Day Moving Average | 7,372.20 |
| 200-Day Moving Average | 7,285.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyowakogyosyo Co.,Ltd. generated 5.10B in revenue and converted that into 300.04M in net income, yielding earnings per share of 221.02. EBITDA reached 370.64M, while operating income came in at 370.64M.
| Revenue | 5.10B |
| Gross Profit | 915.91M |
| Operating Income | 370.64M |
| Pretax Income | 432.41M |
| Net Income | 300.04M |
| EBITDA | 370.64M |
| EBIT | 370.64M |
| Earnings Per Share (EPS) | 221.02 |
Balance Sheet
Total book value stands at 14.11B, with working capital of 10.52B providing operational flexibility.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | N/A |
| Net Debt | -5.51B |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 10,396.79 |
| Working Capital | 10.52B |
Margins
Kyowakogyosyo Co.,Ltd. operates with a gross margin of 17.96, reflecting its pricing power and cost economics. The operating margin of 7.27 and net profit margin of 5.88 provide insight into operational efficiency.
| Gross Margin | 17.96 |
| Operating Margin | 7.27 |
| Pretax Margin | 8.48 |
| Profit Margin | 5.88 |
| EBITDA Margin | 7.27 |
Stock Splits
Kyowakogyosyo Co.,Ltd.'s most recent stock split took place on October 27, 2017 with a 5:1 split ratio.
| Last Split Date | 10/27/2017 |
| Split Ratio | 5:1 |
Scores
Kyowakogyosyo Co.,Ltd. posts an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.79 |