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Kohoku Kogyo CO.,LTD.

Kohoku Kogyo CO.,LTD.

6524.T
Kohoku Kogyo CO.,LTD.JP flagTokyo Stock Exchange
5,000.00
JPY
-230.00
- -
129.53BMarket Cap

Total Valuation

Kohoku Kogyo CO.,LTD. carries a market capitalization of 129.53B, placing it among publicly traded companies globally. Its enterprise value stands at 60.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap129.53B
Enterprise Value60.12B

Share Statistics

Kohoku Kogyo CO.,LTD. currently has 27.00M shares outstanding.

Shares Outstanding27.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kohoku Kogyo CO.,LTD. trades at a trailing price-to-earnings ratio of 29.12. The price-to-sales ratio is 4.84, and the price-to-book ratio stands at 4.81.

PE Ratio29.12
PS Ratio4.84
PB Ratio4.81
P/TBV Ratio3.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kohoku Kogyo CO.,LTD. trades at an EV/EBITDA multiple of 20.62 and an EV/FCF ratio of 871.20. The EV/Sales ratio of 4.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.62 provides insight into valuation relative to core operating earnings.

EV / Sales4.25
EV / EBITDA20.62
EV / EBIT20.62
EV / FCF871.20

Financial Position

Kohoku Kogyo CO.,LTD. maintains a current ratio of 5.81, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.12, indicating elevated leverage, while an interest coverage ratio of 28.59 demonstrates strong ability to service its debt obligations.

Current Ratio5.81
Quick Ratio3.49
Debt / Equity12.12
Debt / EBITDA0.92
Interest Coverage28.59

Financial Efficiency

Kohoku Kogyo CO.,LTD. posts a return on equity of 17.64 and a return on invested capital of 8.00.

Return on Equity (ROE)17.64
Return on Assets (ROA)8.90
Return on Invested Capital (ROIC)8.00
Return on Capital Employed (ROCE)14.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.21

Taxes

Over the trailing twelve months, Kohoku Kogyo CO.,LTD. has paid 1.12B in income taxes, reflecting an effective tax rate of 32.35.

Income Tax1.12B
Effective Tax Rate32.35

Stock Price Statistics

Kohoku Kogyo CO.,LTD.'s stock has gained approximately 103.91517% over the past 52 weeks. The 50-day moving average sits at 5,923.40, while the 200-day moving average is 4,211.45.

Beta (5Y)N/A
52-Week Price Change103.91517%
50-Day Moving Average5,923.40
200-Day Moving Average4,211.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kohoku Kogyo CO.,LTD. generated 14.16B in revenue and converted that into 2.35B in net income, yielding earnings per share of 87.11. EBITDA reached 2.92B, while operating income came in at 2.92B.

Revenue14.16B
Gross Profit5.71B
Operating Income2.92B
Pretax Income3.48B
Net Income2.35B
EBITDA2.92B
EBIT2.92B
Earnings Per Share (EPS)87.11

Balance Sheet

Kohoku Kogyo CO.,LTD. holds 11.03B in cash and equivalents against 2.67B in total debt, resulting in a net debt position of -10.53B. Total book value stands at 14.23B, with working capital of 15.19B providing operational flexibility.

Cash & Cash Equivalents11.03B
Total Debt2.67B
Net Debt-10.53B
Equity (Book Value)14.23B
Book Value Per Share527.39
Working Capital15.19B

Margins

Kohoku Kogyo CO.,LTD. operates with a gross margin of 40.29, reflecting its pricing power and cost economics. The operating margin of 20.60 and net profit margin of 16.61 provide insight into operational efficiency.

Gross Margin40.29
Operating Margin20.60
Pretax Margin24.55
Profit Margin16.61
EBITDA Margin20.60

Stock Splits

Kohoku Kogyo CO.,LTD.'s most recent stock split took place on March 28, 2024 with a 1:3 split ratio.

Last Split Date3/28/2024
Split Ratio1:3

Scores

Kohoku Kogyo CO.,LTD. posts an Altman Z-Score of 9.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.68