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Kondotec Inc.

Kondotec Inc.

7438.T
Kondotec Inc.JP flagTokyo Stock Exchange
1,563.00
JPY
+32.00
- -
40.07BMarket Cap

Total Valuation

Kondotec Inc. carries a market capitalization of 40.07B, placing it among publicly traded companies globally. Its enterprise value stands at 27.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.07B
Enterprise Value27.81B

Share Statistics

Kondotec Inc. currently has 25.53M shares outstanding.

Shares Outstanding25.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kondotec Inc. trades at a trailing price-to-earnings ratio of 10.07. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.98.

PE Ratio10.07
PS Ratio0.43
PB Ratio0.98
P/TBV Ratio1.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kondotec Inc. trades at an EV/EBITDA multiple of 5.95 and an EV/FCF ratio of 3,002.58. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA5.95
EV / EBIT5.95
EV / FCF3,002.58

Financial Position

Kondotec Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.24, indicating elevated leverage, while an interest coverage ratio of 333.79 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.53
Debt / Equity13.24
Debt / EBITDA1.02
Interest Coverage333.79

Financial Efficiency

Kondotec Inc. posts a return on equity of 10.11 and a return on invested capital of 7.70.

Return on Equity (ROE)10.11
Return on Assets (ROA)5.48
Return on Invested Capital (ROIC)7.70
Return on Capital Employed (ROCE)8.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.53

Taxes

Over the trailing twelve months, Kondotec Inc. has paid 1.68B in income taxes, reflecting an effective tax rate of 33.84.

Income Tax1.68B
Effective Tax Rate33.84

Stock Price Statistics

Kondotec Inc.'s stock has gained approximately 5.60811% over the past 52 weeks. The 50-day moving average sits at 1,462.72, while the 200-day moving average is 1,535.02.

Beta (5Y)N/A
52-Week Price Change5.60811%
50-Day Moving Average1,462.72
200-Day Moving Average1,535.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kondotec Inc. generated 76.87B in revenue and converted that into 3.27B in net income, yielding earnings per share of 129.13. EBITDA reached 4.67B, while operating income came in at 4.67B.

Revenue76.87B
Gross Profit17.04B
Operating Income4.67B
Pretax Income4.97B
Net Income3.27B
EBITDA4.67B
EBIT4.67B
Earnings Per Share (EPS)129.13

Balance Sheet

Kondotec Inc. holds 11.84B in cash and equivalents against 4.76B in total debt, resulting in a net debt position of -7.52B. Total book value stands at 33.46B, with working capital of 16.26B providing operational flexibility.

Cash & Cash Equivalents11.84B
Total Debt4.76B
Net Debt-7.52B
Equity (Book Value)33.46B
Book Value Per Share1,313.24
Working Capital16.26B

Margins

Kondotec Inc. operates with a gross margin of 22.16, reflecting its pricing power and cost economics. The operating margin of 6.08 and net profit margin of 4.25 provide insight into operational efficiency.

Gross Margin22.16
Operating Margin6.08
Pretax Margin6.47
Profit Margin4.25
EBITDA Margin6.08

Stock Splits

Kondotec Inc.'s most recent stock split took place on December 28, 2011 with a 1:2 split ratio.

Last Split Date12/28/2011
Split Ratio1:2

Scores

Kondotec Inc. posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.51