KIYO Learning Co.,Ltd.

Total Valuation

KIYO Learning Co.,Ltd. carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KIYO Learning Co.,Ltd. currently has 6.83M shares outstanding.

Valuation Ratios

KIYO Learning Co.,Ltd. trades at a trailing price-to-earnings ratio of 36.31. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 24.54.

Enterprise Valuation

On an enterprise value basis, KIYO Learning Co.,Ltd. trades at an EV/EBITDA multiple of 17.59 and an EV/FCF ratio of 142.82. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.59 provides insight into valuation relative to core operating earnings.

Financial Position

KIYO Learning Co.,Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.21, indicating elevated leverage, while an interest coverage ratio of 15.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, KIYO Learning Co.,Ltd. has paid -47.05M in income taxes, reflecting an effective tax rate of 43.91.

Stock Price Statistics

KIYO Learning Co.,Ltd.'s stock has declined approximately -21.28852% over the past 52 weeks. The 50-day moving average sits at 567.16, while the 200-day moving average is 650.40.

Income Statement

Over the trailing twelve months, KIYO Learning Co.,Ltd. generated 4.08B in revenue and converted that into 98.35M in net income, yielding earnings per share of 14.43. EBITDA reached 64.89M, while operating income came in at 64.89M.

Balance Sheet

KIYO Learning Co.,Ltd. holds 2.88B in cash and equivalents against 454.13M in total debt, resulting in a net debt position of -2.43B. Total book value stands at 145.51M, with working capital of 408.59M providing operational flexibility.

Margins

KIYO Learning Co.,Ltd. operates with a gross margin of 86.18, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of 2.41 provide insight into operational efficiency.

Stock Splits

KIYO Learning Co.,Ltd.'s most recent stock split took place on June 29, 2021 with a 1:3 split ratio.

Scores

KIYO Learning Co.,Ltd. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.