Katsuragawa Electric Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Katsuragawa Electric Co., Ltd. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 478.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.47B |
| Enterprise Value | 478.39M |
Share Statistics
Katsuragawa Electric Co., Ltd. currently has 1.53M shares outstanding.
| Shares Outstanding | 1.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Katsuragawa Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 7.71. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.32.
| PE Ratio | 7.71 |
| PS Ratio | 0.23 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Katsuragawa Electric Co., Ltd. trades at an EV/EBITDA multiple of 35.54 and an EV/FCF ratio of 60.33. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.08 |
| EV / EBITDA | 35.54 |
| EV / EBIT | 35.54 |
| EV / FCF | 60.33 |
Financial Position
Katsuragawa Electric Co., Ltd. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.71, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.06 |
| Quick Ratio | 1.18 |
| Debt / Equity | 17.71 |
| Debt / EBITDA | 62.20 |
| Interest Coverage | 1.65 |
Financial Efficiency
Katsuragawa Electric Co., Ltd. posts a return on equity of 4.25 and a return on invested capital of 0.25.
| Return on Equity (ROE) | 4.25 |
| Return on Assets (ROA) | 2.76 |
| Return on Invested Capital (ROIC) | 0.25 |
| Return on Capital Employed (ROCE) | 3.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.03 |
Taxes
Over the trailing twelve months, Katsuragawa Electric Co., Ltd. has paid 4.76M in income taxes, reflecting an effective tax rate of 2.51.
| Income Tax | 4.76M |
| Effective Tax Rate | 2.51 |
Stock Price Statistics
Katsuragawa Electric Co., Ltd.'s stock has gained approximately 16.82927% over the past 52 weeks. The 50-day moving average sits at 955.24, while the 200-day moving average is 781.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.82927% |
| 50-Day Moving Average | 955.24 |
| 200-Day Moving Average | 781.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Katsuragawa Electric Co., Ltd. generated 6.26B in revenue and converted that into 184.37M in net income, yielding earnings per share of 120.43. EBITDA reached 13.46M, while operating income came in at 13.46M.
| Revenue | 6.26B |
| Gross Profit | 2.27B |
| Operating Income | 13.46M |
| Pretax Income | 189.13M |
| Net Income | 184.37M |
| EBITDA | 13.46M |
| EBIT | 13.46M |
| Earnings Per Share (EPS) | 120.43 |
Balance Sheet
Katsuragawa Electric Co., Ltd. holds 1.78B in cash and equivalents against 837.21M in total debt, resulting in a net debt position of -1.27B. Total book value stands at 4.43B, with working capital of 3.10B providing operational flexibility.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 837.21M |
| Net Debt | -1.27B |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 2,891.28 |
| Working Capital | 3.10B |
Margins
Katsuragawa Electric Co., Ltd. operates with a gross margin of 36.32, reflecting its pricing power and cost economics. The operating margin of 0.22 and net profit margin of 2.95 provide insight into operational efficiency.
| Gross Margin | 36.32 |
| Operating Margin | 0.22 |
| Pretax Margin | 3.02 |
| Profit Margin | 2.95 |
| EBITDA Margin | 0.22 |
Stock Splits
Katsuragawa Electric Co., Ltd.'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
Katsuragawa Electric Co., Ltd. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.70 |