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Kyowa Electronic Instruments Co., Ltd.

Kyowa Electronic Instruments Co., Ltd.

6853.T
Kyowa Electronic Instruments Co., Ltd.JP flagTokyo Stock Exchange
934.00
JPY
-7.00
- -
23.49BMarket Cap

Total Valuation

Kyowa Electronic Instruments Co., Ltd. carries a market capitalization of 23.49B, placing it among publicly traded companies globally. Its enterprise value stands at 6.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.49B
Enterprise Value6.28B

Share Statistics

Kyowa Electronic Instruments Co., Ltd. currently has 27.25M shares outstanding.

Shares Outstanding27.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kyowa Electronic Instruments Co., Ltd. trades at a trailing price-to-earnings ratio of 12.17. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.80.

PE Ratio12.17
PS Ratio0.79
PB Ratio0.80
P/TBV Ratio0.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kyowa Electronic Instruments Co., Ltd. trades at an EV/EBITDA multiple of 4.75 and an EV/FCF ratio of 910.88. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA4.75
EV / EBIT4.75
EV / FCF910.88

Financial Position

Kyowa Electronic Instruments Co., Ltd. maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.80, indicating elevated leverage, while an interest coverage ratio of 134.57 demonstrates strong ability to service its debt obligations.

Current Ratio3.81
Quick Ratio1.63
Debt / Equity6.80
Debt / EBITDA0.92
Interest Coverage134.57

Financial Efficiency

Kyowa Electronic Instruments Co., Ltd. posts a return on equity of 6.66 and a return on invested capital of 4.81.

Return on Equity (ROE)6.66
Return on Assets (ROA)4.10
Return on Invested Capital (ROIC)4.81
Return on Capital Employed (ROCE)6.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.86

Taxes

Over the trailing twelve months, Kyowa Electronic Instruments Co., Ltd. has paid 426.39M in income taxes, reflecting an effective tax rate of 29.80.

Income Tax426.39M
Effective Tax Rate29.80

Stock Price Statistics

Kyowa Electronic Instruments Co., Ltd.'s stock has gained approximately 77.90476% over the past 52 weeks. The 50-day moving average sits at 781.86, while the 200-day moving average is 736.24.

Beta (5Y)N/A
52-Week Price Change77.90476%
50-Day Moving Average781.86
200-Day Moving Average736.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kyowa Electronic Instruments Co., Ltd. generated 15.52B in revenue and converted that into 1.01B in net income, yielding earnings per share of 36.93. EBITDA reached 1.32B, while operating income came in at 1.32B.

Revenue15.52B
Gross Profit6.00B
Operating Income1.32B
Pretax Income1.43B
Net Income1.01B
EBITDA1.32B
EBIT1.32B
Earnings Per Share (EPS)36.93

Balance Sheet

Kyowa Electronic Instruments Co., Ltd. holds 7.20B in cash and equivalents against 1.22B in total debt, resulting in a net debt position of -5.38B. Total book value stands at 15.41B, with working capital of 12.39B providing operational flexibility.

Cash & Cash Equivalents7.20B
Total Debt1.22B
Net Debt-5.38B
Equity (Book Value)15.41B
Book Value Per Share566.48
Working Capital12.39B

Margins

Kyowa Electronic Instruments Co., Ltd. operates with a gross margin of 38.68, reflecting its pricing power and cost economics. The operating margin of 8.52 and net profit margin of 6.49 provide insight into operational efficiency.

Gross Margin38.68
Operating Margin8.52
Pretax Margin9.22
Profit Margin6.49
EBITDA Margin8.52

Scores

Kyowa Electronic Instruments Co., Ltd. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.40