HKS Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
HKS Co., Ltd. carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at -2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.25B |
| Enterprise Value | -2.09B |
Share Statistics
HKS Co., Ltd. currently has 1.41M shares outstanding.
| Shares Outstanding | 1.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
HKS Co., Ltd. maintains a current ratio of 4.18, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.00, indicating elevated leverage, while an interest coverage ratio of 148.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.18 |
| Quick Ratio | 1.51 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 0.82 |
| Interest Coverage | 148.62 |
Financial Efficiency
HKS Co., Ltd. posts a return on equity of 6.83 and a return on invested capital of 2.45.
| Return on Equity (ROE) | 6.83 |
| Return on Assets (ROA) | 4.58 |
| Return on Invested Capital (ROIC) | 2.45 |
| Return on Capital Employed (ROCE) | 5.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.35 |
Taxes
Over the trailing twelve months, HKS Co., Ltd. has paid 135.03M in income taxes, reflecting an effective tax rate of 29.74.
| Income Tax | 135.03M |
| Effective Tax Rate | 29.74 |
Stock Price Statistics
HKS Co., Ltd.'s stock has gained approximately 8.84998% over the past 52 weeks. The 50-day moving average sits at 2,289.68, while the 200-day moving average is 2,249.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.84998% |
| 50-Day Moving Average | 2,289.68 |
| 200-Day Moving Average | 2,249.94 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 380.92M, while operating income came in at 380.92M.
| Revenue | 6.95B |
| Gross Profit | 2.82B |
| Operating Income | 380.92M |
| Pretax Income | 454.02M |
| Net Income | 309.72M |
| EBITDA | 380.92M |
| EBIT | 380.92M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
HKS Co., Ltd. holds 2.40B in cash and equivalents against 311.82M in total debt, resulting in a net debt position of -1.47B.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 311.82M |
| Net Debt | -1.47B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 5.06B |
Margins
HKS Co., Ltd. operates with a gross margin of 40.54, reflecting its pricing power and cost economics. The operating margin of 5.48 and net profit margin of 4.45 provide insight into operational efficiency.
| Gross Margin | 40.54 |
| Operating Margin | 5.48 |
| Pretax Margin | 6.53 |
| Profit Margin | 4.45 |
| EBITDA Margin | 5.48 |
Stock Splits
HKS Co., Ltd.'s most recent stock split took place on August 28, 2020 with a 1:2 split ratio.
| Last Split Date | 8/28/2020 |
| Split Ratio | 1:2 |
Scores
HKS Co., Ltd. posts an Altman Z-Score of -117.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -117.12 |