KIZUNA HOLDINGS Corp.

Total Valuation

KIZUNA HOLDINGS Corp. carries a market capitalization of 14.58B, placing it among publicly traded companies globally. Its enterprise value stands at 35.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KIZUNA HOLDINGS Corp. currently has 6.91M shares outstanding.

Valuation Ratios

KIZUNA HOLDINGS Corp. trades at a trailing price-to-earnings ratio of 14.25. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 3.12.

Enterprise Valuation

On an enterprise value basis, KIZUNA HOLDINGS Corp. trades at an EV/EBITDA multiple of 27.63 and an EV/FCF ratio of 7.42. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.63 provides insight into valuation relative to core operating earnings.

Financial Position

KIZUNA HOLDINGS Corp. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 429.46, indicating elevated leverage, while an interest coverage ratio of 5.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

KIZUNA HOLDINGS Corp. posts a return on equity of 24.65 and a return on invested capital of 3.08.

Taxes

Over the trailing twelve months, KIZUNA HOLDINGS Corp. has paid 301.32M in income taxes, reflecting an effective tax rate of 28.80.

Stock Price Statistics

KIZUNA HOLDINGS Corp.'s stock has gained approximately 41.20401% over the past 52 weeks. The 50-day moving average sits at 2,114.14, while the 200-day moving average is 1,609.30.

Income Statement

Over the trailing twelve months, KIZUNA HOLDINGS Corp. generated 12.13B in revenue and converted that into 744.78M in net income, yielding earnings per share of 106.35. EBITDA reached 1.27B, while operating income came in at 1.27B.

Balance Sheet

KIZUNA HOLDINGS Corp. holds 1.36B in cash and equivalents against 25.83B in total debt, resulting in a net debt position of 4.45B. Total book value stands at 3.40B, with working capital of -2.19B providing operational flexibility.

Cash Flow

KIZUNA HOLDINGS Corp. produced 2.65B in operating cash flow over the past twelve months. After subtracting -1.92B in capital expenditures, free cash flow totaled 722.44M - equivalent to 104.68 per share.

Margins

KIZUNA HOLDINGS Corp. operates with a gross margin of 36.62, reflecting its pricing power and cost economics. The operating margin of 10.47 and net profit margin of 6.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

KIZUNA HOLDINGS Corp.'s most recent stock split took place on August 30, 2022 with a 1:2 split ratio.

Scores

KIZUNA HOLDINGS Corp. posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.