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Kaname Kogyo Co.,Ltd.

Kaname Kogyo Co.,Ltd.

6566.T
Kaname Kogyo Co.,Ltd.JP flagTokyo Stock Exchange
1,320.00
JPY
- -
- -
20.95BMarket Cap

Total Valuation

Kaname Kogyo Co.,Ltd. carries a market capitalization of 20.95B, placing it among publicly traded companies globally. Its enterprise value stands at 12.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.95B
Enterprise Value12.13B

Share Statistics

Kaname Kogyo Co.,Ltd. currently has 15.87M shares outstanding.

Shares Outstanding15.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kaname Kogyo Co.,Ltd. trades at a trailing price-to-earnings ratio of 25.05. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 0.95.

PE Ratio25.05
PS Ratio2.39
PB Ratio0.95
P/TBV Ratio0.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kaname Kogyo Co.,Ltd. trades at an EV/EBITDA multiple of 13.95 and an EV/FCF ratio of 3,468.80. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.95 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA13.95
EV / EBIT13.95
EV / FCF3,468.80

Financial Position

Kaname Kogyo Co.,Ltd. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.17, indicating elevated leverage, while an interest coverage ratio of 172.26 demonstrates strong ability to service its debt obligations.

Current Ratio3.04
Quick Ratio2.33
Debt / Equity7.17
Debt / EBITDA1.55
Interest Coverage172.26

Financial Efficiency

Kaname Kogyo Co.,Ltd. posts a return on equity of 3.93 and a return on invested capital of 3.01.

Return on Equity (ROE)3.93
Return on Assets (ROA)2.81
Return on Invested Capital (ROIC)3.01
Return on Capital Employed (ROCE)3.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover195.84

Taxes

Over the trailing twelve months, Kaname Kogyo Co.,Ltd. has paid 289.68M in income taxes, reflecting an effective tax rate of 30.75.

Income Tax289.68M
Effective Tax Rate30.75

Stock Price Statistics

Kaname Kogyo Co.,Ltd.'s stock has gained approximately 9.00083% over the past 52 weeks. The 50-day moving average sits at 1,286.56, while the 200-day moving average is 1,396.78.

Beta (5Y)N/A
52-Week Price Change9.00083%
50-Day Moving Average1,286.56
200-Day Moving Average1,396.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kaname Kogyo Co.,Ltd. generated 6.84B in revenue and converted that into 652.47M in net income, yielding earnings per share of 41.11. EBITDA reached 869.90M, while operating income came in at 869.90M.

Revenue6.84B
Gross Profit1.47B
Operating Income869.90M
Pretax Income942.14M
Net Income652.47M
EBITDA869.90M
EBIT869.90M
Earnings Per Share (EPS)41.11

Balance Sheet

Kaname Kogyo Co.,Ltd. holds 5.56B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -4.95B. Total book value stands at 17.12B, with working capital of 4.86B providing operational flexibility.

Cash & Cash Equivalents5.56B
Total Debt1.35B
Net Debt-4.95B
Equity (Book Value)17.12B
Book Value Per Share1,078.96
Working Capital4.86B

Margins

Kaname Kogyo Co.,Ltd. operates with a gross margin of 21.56, reflecting its pricing power and cost economics. The operating margin of 12.72 and net profit margin of 9.54 provide insight into operational efficiency.

Gross Margin21.56
Operating Margin12.72
Pretax Margin13.77
Profit Margin9.54
EBITDA Margin12.72

Scores

Kaname Kogyo Co.,Ltd. posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60