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    Industrial - Pollution & Treatment Controls
Kanadevia Corp

Kanadevia Corp

7004.T
Kanadevia CorpJP flagTokyo Stock Exchange
1,352.00
JPY
+29.00
- -
227.45BMarket Cap

Total Valuation

Kanadevia Corp carries a market capitalization of 227.45B, placing it among publicly traded companies globally. Its enterprise value stands at 187.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap227.45B
Enterprise Value187.45B

Share Statistics

Kanadevia Corp currently has 168.19M shares outstanding.

Shares Outstanding168.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kanadevia Corp trades at a trailing price-to-earnings ratio of 8.95. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.18.

PE Ratio8.95
PS Ratio0.52
PB Ratio1.18
P/TBV Ratio1.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kanadevia Corp trades at an EV/EBITDA multiple of 8.08 and an EV/FCF ratio of 396.49. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA8.08
EV / EBIT8.08
EV / FCF396.49

Financial Position

Kanadevia Corp maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.44, indicating elevated leverage, while an interest coverage ratio of 40.94 demonstrates strong ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.26
Debt / Equity44.44
Debt / EBITDA3.20
Interest Coverage40.94

Financial Efficiency

Kanadevia Corp posts a return on equity of 13.89 and a return on invested capital of 8.12.

Return on Equity (ROE)13.89
Return on Assets (ROA)3.96
Return on Invested Capital (ROIC)8.12
Return on Capital Employed (ROCE)8.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.78

Taxes

Over the trailing twelve months, Kanadevia Corp has paid 3.74B in income taxes, reflecting an effective tax rate of 16.62.

Income Tax3.74B
Effective Tax Rate16.62

Stock Price Statistics

Kanadevia Corp's stock has gained approximately 38.80903% over the past 52 weeks. The 50-day moving average sits at 1,320.00, while the 200-day moving average is 1,109.85.

Beta (5Y)N/A
52-Week Price Change38.80903%
50-Day Moving Average1,320.00
200-Day Moving Average1,109.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kanadevia Corp generated 323.65B in revenue and converted that into 18.65B in net income, yielding earnings per share of 111.38. EBITDA reached 23.21B, while operating income came in at 23.21B.

Revenue323.65B
Gross Profit60.93B
Operating Income23.21B
Pretax Income22.50B
Net Income18.65B
EBITDA23.21B
EBIT23.21B
Earnings Per Share (EPS)111.38

Balance Sheet

Kanadevia Corp holds 59.99B in cash and equivalents against 74.25B in total debt, resulting in a net debt position of 7.13B. Total book value stands at 141.06B, with working capital of 40.57B providing operational flexibility.

Cash & Cash Equivalents59.99B
Total Debt74.25B
Net Debt7.13B
Equity (Book Value)141.06B
Book Value Per Share837.41
Working Capital40.57B

Margins

Kanadevia Corp operates with a gross margin of 18.83, reflecting its pricing power and cost economics. The operating margin of 7.17 and net profit margin of 5.76 provide insight into operational efficiency.

Gross Margin18.83
Operating Margin7.17
Pretax Margin6.95
Profit Margin5.76
EBITDA Margin7.17

Stock Splits

Kanadevia Corp's most recent stock split took place on September 26, 2013 with a 5:1 split ratio.

Last Split Date9/26/2013
Split Ratio5:1

Scores

Kanadevia Corp posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60