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Koyou Rentia Co., Ltd.

Koyou Rentia Co., Ltd.

7081.T
Koyou Rentia Co., Ltd.JP flagTokyo Stock Exchange
1,319.00
JPY
+14.00
- -
14.67BMarket Cap

Total Valuation

Koyou Rentia Co., Ltd. carries a market capitalization of 14.67B, placing it among publicly traded companies globally. Its enterprise value stands at 11.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.67B
Enterprise Value11.28B

Share Statistics

Koyou Rentia Co., Ltd. currently has 10.99M shares outstanding.

Shares Outstanding10.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Koyou Rentia Co., Ltd. trades at a trailing price-to-earnings ratio of 9.11. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.39.

PE Ratio9.11
PS Ratio0.38
PB Ratio1.39
P/TBV Ratio1.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Koyou Rentia Co., Ltd. trades at an EV/EBITDA multiple of 5.22 and an EV/FCF ratio of 886.44. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA5.22
EV / EBIT5.22
EV / FCF886.44

Financial Position

Koyou Rentia Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.48, indicating elevated leverage, while an interest coverage ratio of 106.77 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.32
Debt / Equity12.48
Debt / EBITDA0.59
Interest Coverage106.77

Financial Efficiency

Koyou Rentia Co., Ltd. posts a return on equity of 16.24 and a return on invested capital of 11.07.

Return on Equity (ROE)16.24
Return on Assets (ROA)7.62
Return on Invested Capital (ROIC)11.07
Return on Capital Employed (ROCE)13.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover55.65

Taxes

Over the trailing twelve months, Koyou Rentia Co., Ltd. has paid 808.45M in income taxes, reflecting an effective tax rate of 37.09.

Income Tax808.45M
Effective Tax Rate37.09

Stock Price Statistics

Koyou Rentia Co., Ltd.'s stock has gained approximately 18.93598% over the past 52 weeks. The 50-day moving average sits at 1,296.50, while the 200-day moving average is 1,261.16.

Beta (5Y)N/A
52-Week Price Change18.93598%
50-Day Moving Average1,296.50
200-Day Moving Average1,261.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Koyou Rentia Co., Ltd. generated 32.58B in revenue and converted that into 1.37B in net income, yielding earnings per share of 122.31. EBITDA reached 2.16B, while operating income came in at 2.16B.

Revenue32.58B
Gross Profit12.57B
Operating Income2.16B
Pretax Income2.18B
Net Income1.37B
EBITDA2.16B
EBIT2.16B
Earnings Per Share (EPS)122.31

Balance Sheet

Koyou Rentia Co., Ltd. holds 2.48B in cash and equivalents against 1.27B in total debt, resulting in a net debt position of -1.42B. Total book value stands at 9.01B, with working capital of 672.08M providing operational flexibility.

Cash & Cash Equivalents2.48B
Total Debt1.27B
Net Debt-1.42B
Equity (Book Value)9.01B
Book Value Per Share823.09
Working Capital672.08M

Margins

Koyou Rentia Co., Ltd. operates with a gross margin of 38.59, reflecting its pricing power and cost economics. The operating margin of 6.63 and net profit margin of 4.21 provide insight into operational efficiency.

Gross Margin38.59
Operating Margin6.63
Pretax Margin6.69
Profit Margin4.21
EBITDA Margin6.63

Scores

Koyou Rentia Co., Ltd. posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.82