Kyoritsu Air Tech Inc.
Tokyo Stock ExchangeTotal Valuation
Kyoritsu Air Tech Inc. carries a market capitalization of 3.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.96B |
| Enterprise Value | 1.21B |
Share Statistics
Kyoritsu Air Tech Inc. currently has 4.82M shares outstanding.
| Shares Outstanding | 4.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyoritsu Air Tech Inc. trades at a trailing price-to-earnings ratio of 6.65. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.45.
| PE Ratio | 6.65 |
| PS Ratio | 0.28 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kyoritsu Air Tech Inc. trades at an EV/EBITDA multiple of 1.77 and an EV/FCF ratio of 243.94. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.10 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 1.77 |
| EV / FCF | 243.94 |
Financial Position
Kyoritsu Air Tech Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.45, indicating elevated leverage, while an interest coverage ratio of 93.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 0.77 |
| Debt / Equity | 23.45 |
| Debt / EBITDA | 3.01 |
| Interest Coverage | 93.93 |
Financial Efficiency
Kyoritsu Air Tech Inc. posts a return on equity of 6.96 and a return on invested capital of 4.35.
| Return on Equity (ROE) | 6.96 |
| Return on Assets (ROA) | 3.34 |
| Return on Invested Capital (ROIC) | 4.35 |
| Return on Capital Employed (ROCE) | 5.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.51 |
Taxes
Over the trailing twelve months, Kyoritsu Air Tech Inc. has paid 228.08M in income taxes, reflecting an effective tax rate of 31.75.
| Income Tax | 228.08M |
| Effective Tax Rate | 31.75 |
Stock Price Statistics
Kyoritsu Air Tech Inc.'s stock has gained approximately 39.93174% over the past 52 weeks. The 50-day moving average sits at 812.40, while the 200-day moving average is 748.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.93174% |
| 50-Day Moving Average | 812.40 |
| 200-Day Moving Average | 748.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyoritsu Air Tech Inc. generated 11.71B in revenue and converted that into 487.15M in net income, yielding earnings per share of 101.92. EBITDA reached 680.04M, while operating income came in at 680.04M.
| Revenue | 11.71B |
| Gross Profit | 2.90B |
| Operating Income | 680.04M |
| Pretax Income | 718.36M |
| Net Income | 487.15M |
| EBITDA | 680.04M |
| EBIT | 680.04M |
| Earnings Per Share (EPS) | 101.92 |
Balance Sheet
Kyoritsu Air Tech Inc. holds 4.10B in cash and equivalents against 2.05B in total debt, resulting in a net debt position of -2.05B. Total book value stands at 7.20B, with working capital of 3.70B providing operational flexibility.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 2.05B |
| Net Debt | -2.05B |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 1,496.09 |
| Working Capital | 3.70B |
Margins
Kyoritsu Air Tech Inc. operates with a gross margin of 24.78, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 4.16 provide insight into operational efficiency.
| Gross Margin | 24.78 |
| Operating Margin | 5.81 |
| Pretax Margin | 6.13 |
| Profit Margin | 4.16 |
| EBITDA Margin | 5.81 |
Scores
Kyoritsu Air Tech Inc. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |