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Kyosha Co., Ltd.

Kyosha Co., Ltd.

6837.T
Kyosha Co., Ltd.JP flagTokyo Stock Exchange
386.00
JPY
-1.00
- -
5.63BMarket Cap

Total Valuation

Kyosha Co., Ltd. carries a market capitalization of 5.63B, placing it among publicly traded companies globally. Its enterprise value stands at 8.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.63B
Enterprise Value8.64B

Share Statistics

Kyosha Co., Ltd. currently has 14.53M shares outstanding.

Shares Outstanding14.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kyosha Co., Ltd. trades at a trailing price-to-earnings ratio of 15.16. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.88.

PE Ratio15.16
PS Ratio0.39
PB Ratio0.88
P/TBV Ratio0.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kyosha Co., Ltd. trades at an EV/EBITDA multiple of 19.24 and an EV/FCF ratio of 58.12. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA19.24
EV / EBIT19.24
EV / FCF58.12

Financial Position

Kyosha Co., Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.31, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.51
Debt / Equity91.31
Debt / EBITDA20.10
Interest Coverage2.14

Financial Efficiency

Kyosha Co., Ltd. posts a return on equity of 6.08 and a return on invested capital of 1.69.

Return on Equity (ROE)6.08
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)1.69
Return on Capital Employed (ROCE)3.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.23

Taxes

Over the trailing twelve months, Kyosha Co., Ltd. has paid 133.00M in income taxes, reflecting an effective tax rate of 29.23.

Income Tax133.00M
Effective Tax Rate29.23

Stock Price Statistics

Kyosha Co., Ltd.'s stock has declined approximately -2.27848% over the past 52 weeks. The 50-day moving average sits at 339.44, while the 200-day moving average is 321.72.

Beta (5Y)N/A
52-Week Price Change-2.27848%
50-Day Moving Average339.44
200-Day Moving Average321.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kyosha Co., Ltd. generated 12.45B in revenue and converted that into 317.00M in net income, yielding earnings per share of 22.38. EBITDA reached 449.00M, while operating income came in at 449.00M.

Revenue12.45B
Gross Profit2.16B
Operating Income449.00M
Pretax Income455.00M
Net Income317.00M
EBITDA449.00M
EBIT449.00M
Earnings Per Share (EPS)22.38

Balance Sheet

Kyosha Co., Ltd. holds 5.46B in cash and equivalents against 9.03B in total debt, resulting in a net debt position of 3.47B. Total book value stands at 5.44B, with working capital of 6.33B providing operational flexibility.

Cash & Cash Equivalents5.46B
Total Debt9.03B
Net Debt3.47B
Equity (Book Value)5.44B
Book Value Per Share377.80
Working Capital6.33B

Margins

Kyosha Co., Ltd. operates with a gross margin of 17.39, reflecting its pricing power and cost economics. The operating margin of 3.61 and net profit margin of 2.55 provide insight into operational efficiency.

Gross Margin17.39
Operating Margin3.61
Pretax Margin3.65
Profit Margin2.55
EBITDA Margin3.61

Stock Splits

Kyosha Co., Ltd.'s most recent stock split took place on November 25, 2005 with a 1:2 split ratio.

Last Split Date11/25/2005
Split Ratio1:2

Scores

Kyosha Co., Ltd. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25