Kasai Kogyo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kasai Kogyo Co., Ltd. carries a market capitalization of 18.30B, placing it among publicly traded companies globally. Its enterprise value stands at 69.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.30B |
| Enterprise Value | 69.80B |
Share Statistics
Kasai Kogyo Co., Ltd. currently has 38.69M shares outstanding.
| Shares Outstanding | 38.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 5.05.
| PE Ratio | N/A |
| PS Ratio | 0.05 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kasai Kogyo Co., Ltd. trades at an EV/EBITDA multiple of 31.04 and an EV/FCF ratio of 196.03. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 31.04 |
| EV / EBIT | 31.04 |
| EV / FCF | 196.03 |
Financial Position
Kasai Kogyo Co., Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 366.42, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.22 |
| Debt / Equity | 366.42 |
| Debt / EBITDA | 32.98 |
| Interest Coverage | 1.17 |
Financial Efficiency
Kasai Kogyo Co., Ltd. posts a return on equity of -10.16 and a return on invested capital of 0.42.
| Return on Equity (ROE) | -10.16 |
| Return on Assets (ROA) | -0.22 |
| Return on Invested Capital (ROIC) | 0.42 |
| Return on Capital Employed (ROCE) | -0.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.20 |
Taxes
Over the trailing twelve months, Kasai Kogyo Co., Ltd. has paid 2.47B in income taxes, reflecting an effective tax rate of 81.46.
| Income Tax | 2.47B |
| Effective Tax Rate | 81.46 |
Stock Price Statistics
Kasai Kogyo Co., Ltd.'s stock has gained approximately 408.60215% over the past 52 weeks. The 50-day moving average sits at 402.74, while the 200-day moving average is 234.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 408.60215% |
| 50-Day Moving Average | 402.74 |
| 200-Day Moving Average | 234.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kasai Kogyo Co., Ltd. generated 214.32B in revenue and converted that into -313.00M in net income, yielding earnings per share of 14.52. EBITDA reached 2.25B, while operating income came in at 2.25B.
| Revenue | 214.32B |
| Gross Profit | 23.69B |
| Operating Income | 2.25B |
| Pretax Income | 3.03B |
| Net Income | -313.00M |
| EBITDA | 2.25B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 14.52 |
Balance Sheet
Kasai Kogyo Co., Ltd. holds 24.12B in cash and equivalents against 74.18B in total debt, resulting in a net debt position of 45.91B. Total book value stands at 1.92B, with working capital of -28.01B providing operational flexibility.
| Cash & Cash Equivalents | 24.12B |
| Total Debt | 74.18B |
| Net Debt | 45.91B |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 49.49 |
| Working Capital | -28.01B |
Margins
Kasai Kogyo Co., Ltd. operates with a gross margin of 11.05, reflecting its pricing power and cost economics. The operating margin of 1.05 and net profit margin of -0.15 provide insight into operational efficiency.
| Gross Margin | 11.05 |
| Operating Margin | 1.05 |
| Pretax Margin | 1.41 |
| Profit Margin | -0.15 |
| EBITDA Margin | 1.05 |
Scores
Kasai Kogyo Co., Ltd. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |