Kourakuen Holdings Corporation

Total Valuation

Kourakuen Holdings Corporation carries a market capitalization of 21.14B, placing it among publicly traded companies globally. Its enterprise value stands at 20.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kourakuen Holdings Corporation currently has 15.72M shares outstanding.

Valuation Ratios

Kourakuen Holdings Corporation trades at a trailing price-to-earnings ratio of 55.59. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 18.45.

Enterprise Valuation

On an enterprise value basis, Kourakuen Holdings Corporation trades at an EV/EBITDA multiple of 45.43 and an EV/FCF ratio of 386.10. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.43 provides insight into valuation relative to core operating earnings.

Financial Position

Kourakuen Holdings Corporation maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.28, indicating elevated leverage, while an interest coverage ratio of 10.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kourakuen Holdings Corporation has paid -68.62M in income taxes, reflecting an effective tax rate of 6.19.

Stock Price Statistics

Kourakuen Holdings Corporation's stock has gained approximately 7.79727% over the past 52 weeks. The 50-day moving average sits at 1,080.10, while the 200-day moving average is 1,117.22.

Income Statement

Over the trailing twelve months, Kourakuen Holdings Corporation generated 13.74B in revenue and converted that into 348.14M in net income, yielding earnings per share of 22.15. EBITDA reached 442.35M, while operating income came in at 442.35M.

Balance Sheet

Kourakuen Holdings Corporation holds 2.04B in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 741.69M. Total book value stands at 1.05B, with working capital of -3.03B providing operational flexibility.

Margins

Kourakuen Holdings Corporation operates with a gross margin of 70.37, reflecting its pricing power and cost economics. The operating margin of 3.22 and net profit margin of 2.53 provide insight into operational efficiency.

Stock Splits

Kourakuen Holdings Corporation's most recent stock split took place on March 26, 2003 with a 10:13 split ratio.

Scores

Kourakuen Holdings Corporation posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.