Kojima Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Kojima Co.,Ltd. carries a market capitalization of 100.40B, placing it among publicly traded companies globally. Its enterprise value stands at -17.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.40B |
| Enterprise Value | -17.10B |
Share Statistics
Kojima Co.,Ltd. currently has 77.13M shares outstanding.
| Shares Outstanding | 77.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Kojima Co.,Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.13, indicating elevated leverage, while an interest coverage ratio of 192.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.41 |
| Quick Ratio | 0.63 |
| Debt / Equity | 5.13 |
| Debt / EBITDA | 0.57 |
| Interest Coverage | 192.19 |
Financial Efficiency
Kojima Co.,Ltd. posts a return on equity of 7.64 and a return on invested capital of 6.34.
| Return on Equity (ROE) | 7.64 |
| Return on Assets (ROA) | 3.38 |
| Return on Invested Capital (ROIC) | 6.34 |
| Return on Capital Employed (ROCE) | 6.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.69 |
Taxes
Over the trailing twelve months, Kojima Co.,Ltd. has paid 1.37B in income taxes, reflecting an effective tax rate of 26.40.
| Income Tax | 1.37B |
| Effective Tax Rate | 26.40 |
Stock Price Statistics
Kojima Co.,Ltd.'s stock has declined approximately -0.07716049% over the past 52 weeks. The 50-day moving average sits at 1,298.60, while the 200-day moving average is 1,235.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.07716049% |
| 50-Day Moving Average | 1,298.60 |
| 200-Day Moving Average | 1,235.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 6.15B, while operating income came in at 6.15B.
| Revenue | 209.88B |
| Gross Profit | 57.83B |
| Operating Income | 6.15B |
| Pretax Income | 5.19B |
| Net Income | 3.82B |
| EBITDA | 6.15B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Kojima Co.,Ltd. holds 20.58B in cash and equivalents against 3.48B in total debt, resulting in a net debt position of -10.07B. Total book value stands at 52.46B, with working capital of 46.11B providing operational flexibility.
| Cash & Cash Equivalents | 20.58B |
| Total Debt | 3.48B |
| Net Debt | -10.07B |
| Equity (Book Value) | 52.46B |
| Book Value Per Share | N/A |
| Working Capital | 46.11B |
Margins
Kojima Co.,Ltd. operates with a gross margin of 27.55, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of 1.82 provide insight into operational efficiency.
| Gross Margin | 27.55 |
| Operating Margin | 2.93 |
| Pretax Margin | 2.47 |
| Profit Margin | 1.82 |
| EBITDA Margin | 2.93 |
Scores
Kojima Co.,Ltd. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |