Koken Boring Machine Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Koken Boring Machine Co.,Ltd. carries a market capitalization of 6.44B, placing it among publicly traded companies globally. Its enterprise value stands at 8.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.44B |
| Enterprise Value | 8.30B |
Share Statistics
Koken Boring Machine Co.,Ltd. currently has 8.46M shares outstanding.
| Shares Outstanding | 8.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Koken Boring Machine Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.28. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.80.
| PE Ratio | 14.28 |
| PS Ratio | 0.45 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Koken Boring Machine Co.,Ltd. trades at an EV/EBITDA multiple of 14.84 and an EV/FCF ratio of 171.54. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 14.84 |
| EV / FCF | 171.54 |
Financial Position
Koken Boring Machine Co.,Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.66, indicating elevated leverage, while an interest coverage ratio of 7.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.91 |
| Quick Ratio | 0.39 |
| Debt / Equity | 114.66 |
| Debt / EBITDA | 10.19 |
| Interest Coverage | 7.44 |
Financial Efficiency
Koken Boring Machine Co.,Ltd. posts a return on equity of 5.74 and a return on invested capital of 3.38.
| Return on Equity (ROE) | 5.74 |
| Return on Assets (ROA) | 2.27 |
| Return on Invested Capital (ROIC) | 3.38 |
| Return on Capital Employed (ROCE) | 3.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.04 |
Taxes
Over the trailing twelve months, Koken Boring Machine Co.,Ltd. has paid 165.96M in income taxes, reflecting an effective tax rate of 35.64.
| Income Tax | 165.96M |
| Effective Tax Rate | 35.64 |
Stock Price Statistics
Koken Boring Machine Co.,Ltd.'s stock has gained approximately 59.1195% over the past 52 weeks. The 50-day moving average sits at 1.36B, while the 200-day moving average is 1.13B.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.1195% |
| 50-Day Moving Average | 1.36B |
| 200-Day Moving Average | 1.13B |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Koken Boring Machine Co.,Ltd. generated 9.53B in revenue and converted that into 299.72M in net income, yielding earnings per share of 35.51. EBITDA reached 559.70M, while operating income came in at 559.70M.
| Revenue | 9.53B |
| Gross Profit | 2.89B |
| Operating Income | 559.70M |
| Pretax Income | 465.68M |
| Net Income | 299.72M |
| EBITDA | 559.70M |
| EBIT | 559.70M |
| Earnings Per Share (EPS) | 35.51 |
Balance Sheet
Koken Boring Machine Co.,Ltd. holds 1.68B in cash and equivalents against 5.70B in total debt, resulting in a net debt position of 3.97B. Total book value stands at 5.34B, with working capital of 3.90B providing operational flexibility.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 5.70B |
| Net Debt | 3.97B |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 632.73 |
| Working Capital | 3.90B |
Margins
Koken Boring Machine Co.,Ltd. operates with a gross margin of 30.33, reflecting its pricing power and cost economics. The operating margin of 5.87 and net profit margin of 3.15 provide insight into operational efficiency.
| Gross Margin | 30.33 |
| Operating Margin | 5.87 |
| Pretax Margin | 4.89 |
| Profit Margin | 3.15 |
| EBITDA Margin | 5.87 |
Stock Splits
Koken Boring Machine Co.,Ltd.'s most recent stock split took place on November 17, 2025 with a 1:1800000 split ratio.
| Last Split Date | 11/17/2025 |
| Split Ratio | 1:1800000 |
Scores
Koken Boring Machine Co.,Ltd. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.95 |