Kikukawa Enterprise, Inc.
Tokyo Stock ExchangeTotal Valuation
Kikukawa Enterprise, Inc. carries a market capitalization of 6.93B, placing it among publicly traded companies globally.
| Market Cap | 6.93B |
| Enterprise Value | N/A |
Share Statistics
Kikukawa Enterprise, Inc. currently has 1.21M shares outstanding.
| Shares Outstanding | 1.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kikukawa Enterprise, Inc. trades at a trailing price-to-earnings ratio of 9.53. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 0.52.
| PE Ratio | 9.53 |
| PS Ratio | 1.61 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Kikukawa Enterprise, Inc. maintains a current ratio of 6.60, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.60 |
| Quick Ratio | 5.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 8,362.38 |
Financial Efficiency
| Return on Equity (ROE) | 5.63 |
| Return on Assets (ROA) | 4.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.17 |
Taxes
Over the trailing twelve months, Kikukawa Enterprise, Inc. has paid 236.25M in income taxes, reflecting an effective tax rate of 27.87.
| Income Tax | 236.25M |
| Effective Tax Rate | 27.87 |
Stock Price Statistics
Kikukawa Enterprise, Inc.'s stock has gained approximately 1.23894% over the past 52 weeks. The 50-day moving average sits at 5,830.00, while the 200-day moving average is 6,142.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.23894% |
| 50-Day Moving Average | 5,830.00 |
| 200-Day Moving Average | 6,142.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kikukawa Enterprise, Inc. generated 3.62B in revenue and converted that into 611.55M in net income, yielding earnings per share of 505.64. EBITDA reached 827.88M, while operating income came in at 827.88M.
| Revenue | 3.62B |
| Gross Profit | 1.54B |
| Operating Income | 827.88M |
| Pretax Income | 847.80M |
| Net Income | 611.55M |
| EBITDA | 827.88M |
| EBIT | 827.88M |
| Earnings Per Share (EPS) | 505.64 |
Balance Sheet
Total book value stands at 11.18B, with working capital of 8.95B providing operational flexibility.
| Cash & Cash Equivalents | 8.32B |
| Total Debt | N/A |
| Net Debt | -8.12B |
| Equity (Book Value) | 11.18B |
| Book Value Per Share | 9,244.40 |
| Working Capital | 8.95B |
Margins
Kikukawa Enterprise, Inc. operates with a gross margin of 42.47, reflecting its pricing power and cost economics. The operating margin of 22.87 and net profit margin of 16.90 provide insight into operational efficiency.
| Gross Margin | 42.47 |
| Operating Margin | 22.87 |
| Pretax Margin | 23.42 |
| Profit Margin | 16.90 |
| EBITDA Margin | 22.87 |
Stock Splits
Kikukawa Enterprise, Inc.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10:1 |
Scores
Kikukawa Enterprise, Inc. posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.66 |