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Kikusui Holdings Corporation

Kikusui Holdings Corporation

6912.T
Kikusui Holdings CorporationJP flagTokyo Stock Exchange
2,088.00
JPY
+92.00
- -
17.39BMarket Cap

Total Valuation

Kikusui Holdings Corporation carries a market capitalization of 17.39B, placing it among publicly traded companies globally. Its enterprise value stands at 6.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.39B
Enterprise Value6.60B

Share Statistics

Kikusui Holdings Corporation currently has 8.31M shares outstanding.

Shares Outstanding8.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kikusui Holdings Corporation trades at a trailing price-to-earnings ratio of 13.14. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.03.

PE Ratio13.14
PS Ratio1.51
PB Ratio1.03
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kikusui Holdings Corporation trades at an EV/EBITDA multiple of 6.04 and an EV/FCF ratio of 4,643.86. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA6.04
EV / EBIT6.04
EV / FCF4,643.86

Financial Position

Kikusui Holdings Corporation maintains a current ratio of 5.53, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Current Ratio5.53
Quick Ratio2.01
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage540.36

Financial Efficiency

Kikusui Holdings Corporation posts a return on equity of 8.24 and a return on invested capital of 5.87.

Return on Equity (ROE)8.24
Return on Assets (ROA)5.03
Return on Invested Capital (ROIC)5.87
Return on Capital Employed (ROCE)8.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.82

Taxes

Over the trailing twelve months, Kikusui Holdings Corporation has paid 330.72M in income taxes, reflecting an effective tax rate of 29.76.

Income Tax330.72M
Effective Tax Rate29.76

Stock Price Statistics

Kikusui Holdings Corporation's stock has gained approximately 34.62282% over the past 52 weeks. The 50-day moving average sits at 2,173.26, while the 200-day moving average is 1,971.50.

Beta (5Y)N/A
52-Week Price Change34.62282%
50-Day Moving Average2,173.26
200-Day Moving Average1,971.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kikusui Holdings Corporation generated 6.77B in revenue and converted that into 780.68M in net income, yielding earnings per share of 94.15. EBITDA reached 1.09B, while operating income came in at 1.09B.

Revenue6.77B
Gross Profit3.68B
Operating Income1.09B
Pretax Income1.11B
Net Income780.68M
EBITDA1.09B
EBIT1.09B
Earnings Per Share (EPS)94.15

Balance Sheet

Total book value stands at 9.96B, with working capital of 8.26B providing operational flexibility.

Cash & Cash Equivalents3.66B
Total DebtN/A
Net Debt-3.66B
Equity (Book Value)9.96B
Book Value Per Share1,201.44
Working Capital8.26B

Margins

Kikusui Holdings Corporation operates with a gross margin of 54.28, reflecting its pricing power and cost economics. The operating margin of 16.14 and net profit margin of 11.53 provide insight into operational efficiency.

Gross Margin54.28
Operating Margin16.14
Pretax Margin16.41
Profit Margin11.53
EBITDA Margin16.14

Scores

Kikusui Holdings Corporation posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.28