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KOA Corporation

KOA Corporation

6999.T
KOA CorporationJP flagTokyo Stock Exchange
2,760.00
JPY
-166.00
- -
102.50BMarket Cap

Total Valuation

KOA Corporation carries a market capitalization of 102.50B, placing it among publicly traded companies globally. Its enterprise value stands at 51.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap102.50B
Enterprise Value51.89B

Share Statistics

KOA Corporation currently has 37.12M shares outstanding.

Shares Outstanding37.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KOA Corporation trades at a trailing price-to-earnings ratio of 33.66. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 0.67.

PE Ratio33.66
PS Ratio1.34
PB Ratio0.67
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KOA Corporation trades at an EV/EBITDA multiple of 27.84 and an EV/FCF ratio of 824.98. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.66
EV / EBITDA27.84
EV / EBIT27.84
EV / FCF824.98

Financial Position

KOA Corporation maintains a current ratio of 4.53, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.87, indicating elevated leverage, while an interest coverage ratio of 20.94 demonstrates strong ability to service its debt obligations.

Current Ratio4.53
Quick Ratio2.38
Debt / Equity56.87
Debt / EBITDA24.01
Interest Coverage20.94

Financial Efficiency

KOA Corporation posts a return on equity of 1.96 and a return on invested capital of 1.16.

Return on Equity (ROE)1.96
Return on Assets (ROA)0.94
Return on Invested Capital (ROIC)1.16
Return on Capital Employed (ROCE)1.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.54

Taxes

Over the trailing twelve months, KOA Corporation has paid 517.00M in income taxes, reflecting an effective tax rate of 29.33.

Income Tax517.00M
Effective Tax Rate29.33

Stock Price Statistics

KOA Corporation's stock has gained approximately 239.06634% over the past 52 weeks. The 50-day moving average sits at 2,464.80, while the 200-day moving average is 1,724.48.

Beta (5Y)N/A
52-Week Price Change239.06634%
50-Day Moving Average2,464.80
200-Day Moving Average1,724.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KOA Corporation generated 31.31B in revenue and converted that into 1.25B in net income, yielding earnings per share of 33.63. EBITDA reached 1.86B, while operating income came in at 1.86B.

Revenue31.31B
Gross Profit9.96B
Operating Income1.86B
Pretax Income1.76B
Net Income1.25B
EBITDA1.86B
EBIT1.86B
Earnings Per Share (EPS)33.63

Balance Sheet

KOA Corporation holds 34.83B in cash and equivalents against 44.75B in total debt, resulting in a net debt position of 11.07B. Total book value stands at 62.90B, with working capital of 51.63B providing operational flexibility.

Cash & Cash Equivalents34.83B
Total Debt44.75B
Net Debt11.07B
Equity (Book Value)62.90B
Book Value Per Share1,697.79
Working Capital51.63B

Margins

KOA Corporation operates with a gross margin of 31.80, reflecting its pricing power and cost economics. The operating margin of 5.95 and net profit margin of 3.98 provide insight into operational efficiency.

Gross Margin31.80
Operating Margin5.95
Pretax Margin5.63
Profit Margin3.98
EBITDA Margin5.95

Scores

KOA Corporation posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69