Kinko Optical Co., Ltd.

Total Valuation

Kinko Optical Co., Ltd. carries a market capitalization of 13.17B, placing it among publicly traded companies globally. Its enterprise value stands at 11.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kinko Optical Co., Ltd. currently has 175.20M shares outstanding.

Valuation Ratios

Kinko Optical Co., Ltd. trades at a trailing price-to-earnings ratio of 71.41. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 5.99.

Enterprise Valuation

On an enterprise value basis, Kinko Optical Co., Ltd. trades at an EV/EBITDA multiple of 61.56 and an EV/FCF ratio of 14.14. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.56 provides insight into valuation relative to core operating earnings.

Financial Position

Kinko Optical Co., Ltd. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.40, indicating elevated leverage, while an interest coverage ratio of 17.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kinko Optical Co., Ltd. posts a return on equity of 9.10 and a return on invested capital of 3.88.

Taxes

Over the trailing twelve months, Kinko Optical Co., Ltd. has paid 57.20M in income taxes, reflecting an effective tax rate of 26.23.

Stock Price Statistics

Kinko Optical Co., Ltd.'s stock has gained approximately 209.69072% over the past 52 weeks. The 50-day moving average sits at 78.32, while the 200-day moving average is 60.78.

Income Statement

Over the trailing twelve months, Kinko Optical Co., Ltd. generated 3.65B in revenue and converted that into 160.83M in net income, yielding earnings per share of 0.93. EBITDA reached 187.23M, while operating income came in at 187.23M.

Balance Sheet

Kinko Optical Co., Ltd. holds 634.80M in cash and equivalents against 674.64M in total debt, resulting in a net debt position of 147.68M. Total book value stands at 1.92B, with working capital of 1.47B providing operational flexibility.

Cash Flow

Kinko Optical Co., Ltd. produced 253.28M in operating cash flow over the past twelve months. After subtracting -553.50M in capital expenditures, free cash flow totaled -300.21M - equivalent to -1.75 per share.

Margins

Kinko Optical Co., Ltd. operates with a gross margin of 19.35, reflecting its pricing power and cost economics. The operating margin of 5.13 and net profit margin of 4.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kinko Optical Co., Ltd.'s most recent stock split took place on February 24, 2010 with a 500:511 split ratio.

Scores

Kinko Optical Co., Ltd. posts an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.