KeePer Technical Laboratory Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
KeePer Technical Laboratory Co., Ltd. carries a market capitalization of 78.57B, placing it among publicly traded companies globally. Its enterprise value stands at 125.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.57B |
| Enterprise Value | 125.89B |
Share Statistics
KeePer Technical Laboratory Co., Ltd. currently has 27.29M shares outstanding.
| Shares Outstanding | 27.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KeePer Technical Laboratory Co., Ltd. trades at a trailing price-to-earnings ratio of 60.20. The price-to-sales ratio is 13.16, and the price-to-book ratio stands at 7.66.
| PE Ratio | 60.20 |
| PS Ratio | 13.16 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KeePer Technical Laboratory Co., Ltd. trades at an EV/EBITDA multiple of 45.27 and an EV/FCF ratio of 97,990.33. The EV/Sales ratio of 12.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.75 |
| EV / EBITDA | 45.27 |
| EV / EBIT | 45.27 |
| EV / FCF | 97,990.33 |
Financial Position
KeePer Technical Laboratory Co., Ltd. maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.54, indicating elevated leverage, while an interest coverage ratio of 1,700.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.68 |
| Quick Ratio | 1.33 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | 1,700.88 |
Financial Efficiency
KeePer Technical Laboratory Co., Ltd. posts a return on equity of 14.21 and a return on invested capital of 13.99.
| Return on Equity (ROE) | 14.21 |
| Return on Assets (ROA) | 11.63 |
| Return on Invested Capital (ROIC) | 13.99 |
| Return on Capital Employed (ROCE) | 13.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.72 |
Taxes
Over the trailing twelve months, KeePer Technical Laboratory Co., Ltd. has paid 588.42M in income taxes, reflecting an effective tax rate of 21.42.
| Income Tax | 588.42M |
| Effective Tax Rate | 21.42 |
Stock Price Statistics
KeePer Technical Laboratory Co., Ltd.'s stock has declined approximately -24.53473% over the past 52 weeks. The 50-day moving average sits at 2,852.78, while the 200-day moving average is 3,297.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.53473% |
| 50-Day Moving Average | 2,852.78 |
| 200-Day Moving Average | 3,297.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KeePer Technical Laboratory Co., Ltd. generated 9.87B in revenue and converted that into 2.16B in net income, yielding earnings per share of 79.07. EBITDA reached 2.78B, while operating income came in at 2.78B.
| Revenue | 9.87B |
| Gross Profit | 8.06B |
| Operating Income | 2.78B |
| Pretax Income | 2.75B |
| Net Income | 2.16B |
| EBITDA | 2.78B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 79.07 |
Balance Sheet
KeePer Technical Laboratory Co., Ltd. holds 4.42B in cash and equivalents against 401.91M in total debt, resulting in a net debt position of -4.33B. Total book value stands at 16.95B, with working capital of 5.59B providing operational flexibility.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 401.91M |
| Net Debt | -4.33B |
| Equity (Book Value) | 16.95B |
| Book Value Per Share | 621.23 |
| Working Capital | 5.59B |
Margins
KeePer Technical Laboratory Co., Ltd. operates with a gross margin of 81.61, reflecting its pricing power and cost economics. The operating margin of 28.17 and net profit margin of 21.86 provide insight into operational efficiency.
| Gross Margin | 81.61 |
| Operating Margin | 28.17 |
| Pretax Margin | 27.82 |
| Profit Margin | 21.86 |
| EBITDA Margin | 28.17 |
Stock Splits
KeePer Technical Laboratory Co., Ltd.'s most recent stock split took place on September 29, 2020 with a 1:2 split ratio.
| Last Split Date | 9/29/2020 |
| Split Ratio | 1:2 |
Scores
KeePer Technical Laboratory Co., Ltd. posts an Altman Z-Score of 18.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.34 |