Kamakura Shinsho, Ltd.
Tokyo Stock ExchangeTotal Valuation
Kamakura Shinsho, Ltd. carries a market capitalization of 16.50B, placing it among publicly traded companies globally. Its enterprise value stands at 14.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.50B |
| Enterprise Value | 14.01B |
Share Statistics
Kamakura Shinsho, Ltd. currently has 37.06M shares outstanding.
| Shares Outstanding | 37.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kamakura Shinsho, Ltd. trades at a trailing price-to-earnings ratio of 28.46. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 4.48.
| PE Ratio | 28.46 |
| PS Ratio | 2.54 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kamakura Shinsho, Ltd. trades at an EV/EBITDA multiple of 16.19 and an EV/FCF ratio of 8,123.30. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.24 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 16.19 |
| EV / FCF | 8,123.30 |
Financial Position
Kamakura Shinsho, Ltd. maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.37, indicating moderate leverage, while an interest coverage ratio of 327.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.79 |
| Quick Ratio | 2.38 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 327.85 |
Financial Efficiency
Kamakura Shinsho, Ltd. posts a return on equity of 16.69 and a return on invested capital of 16.36.
| Return on Equity (ROE) | 16.69 |
| Return on Assets (ROA) | 13.71 |
| Return on Invested Capital (ROIC) | 16.36 |
| Return on Capital Employed (ROCE) | 16.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 958.87 |
Taxes
Over the trailing twelve months, Kamakura Shinsho, Ltd. has paid 295.13M in income taxes, reflecting an effective tax rate of 34.66.
| Income Tax | 295.13M |
| Effective Tax Rate | 34.66 |
Stock Price Statistics
Kamakura Shinsho, Ltd.'s stock has declined approximately -7.67635% over the past 52 weeks. The 50-day moving average sits at 467.72, while the 200-day moving average is 552.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.67635% |
| 50-Day Moving Average | 467.72 |
| 200-Day Moving Average | 552.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kamakura Shinsho, Ltd. generated 6.26B in revenue and converted that into 557.94M in net income, yielding earnings per share of 15.01. EBITDA reached 865.52M, while operating income came in at 865.52M.
| Revenue | 6.26B |
| Gross Profit | 3.72B |
| Operating Income | 865.52M |
| Pretax Income | 851.38M |
| Net Income | 557.94M |
| EBITDA | 865.52M |
| EBIT | 865.52M |
| Earnings Per Share (EPS) | 15.01 |
Balance Sheet
Kamakura Shinsho, Ltd. holds 1.91B in cash and equivalents against 44.44M in total debt, resulting in a net debt position of -1.87B. Total book value stands at 3.55B, with working capital of 2.25B providing operational flexibility.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 44.44M |
| Net Debt | -1.87B |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 95.76 |
| Working Capital | 2.25B |
Margins
Kamakura Shinsho, Ltd. operates with a gross margin of 59.42, reflecting its pricing power and cost economics. The operating margin of 13.82 and net profit margin of 8.91 provide insight into operational efficiency.
| Gross Margin | 59.42 |
| Operating Margin | 13.82 |
| Pretax Margin | 13.60 |
| Profit Margin | 8.91 |
| EBITDA Margin | 13.82 |
Stock Splits
Kamakura Shinsho, Ltd.'s most recent stock split took place on August 29, 2018 with a 1:4 split ratio.
| Last Split Date | 8/29/2018 |
| Split Ratio | 1:4 |
Scores
Kamakura Shinsho, Ltd. posts an Altman Z-Score of 15.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.11 |