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Kokusai Co., Ltd.

Kokusai Co., Ltd.

7722.T
Kokusai Co., Ltd.JP flagTokyo Stock Exchange
803.00
JPY
+16.00
- -
10.82BMarket Cap

Total Valuation

Kokusai Co., Ltd. carries a market capitalization of 10.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.82B
Enterprise Value1.34B

Share Statistics

Kokusai Co., Ltd. currently has 13.54M shares outstanding.

Shares Outstanding13.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kokusai Co., Ltd. trades at a trailing price-to-earnings ratio of 24.81. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 0.74.

PE Ratio24.81
PS Ratio1.10
PB Ratio0.74
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kokusai Co., Ltd. trades at an EV/EBITDA multiple of 5.06 and an EV/FCF ratio of 149.48. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA5.06
EV / EBIT5.06
EV / FCF149.48

Financial Position

Kokusai Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.75, indicating elevated leverage, while an interest coverage ratio of 21.37 demonstrates strong ability to service its debt obligations.

Current Ratio2.09
Quick Ratio1.19
Debt / Equity34.75
Debt / EBITDA14.28
Interest Coverage21.37

Financial Efficiency

Kokusai Co., Ltd. posts a return on equity of 3.00 and a return on invested capital of 1.28.

Return on Equity (ROE)3.00
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)1.28
Return on Capital Employed (ROCE)1.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.05

Taxes

Over the trailing twelve months, Kokusai Co., Ltd. has paid 111.77M in income taxes, reflecting an effective tax rate of 27.71.

Income Tax111.77M
Effective Tax Rate27.71

Stock Price Statistics

Kokusai Co., Ltd.'s stock has gained approximately 40.38462% over the past 52 weeks. The 50-day moving average sits at 774.22, while the 200-day moving average is 823.07.

Beta (5Y)N/A
52-Week Price Change40.38462%
50-Day Moving Average774.22
200-Day Moving Average823.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kokusai Co., Ltd. generated 6.13B in revenue and converted that into 272.06M in net income, yielding earnings per share of 21.21. EBITDA reached 265.40M, while operating income came in at 265.40M.

Revenue6.13B
Gross Profit1.83B
Operating Income265.40M
Pretax Income403.31M
Net Income272.06M
EBITDA265.40M
EBIT265.40M
Earnings Per Share (EPS)21.21

Balance Sheet

Kokusai Co., Ltd. holds 9.51B in cash and equivalents against 3.79B in total debt, resulting in a net debt position of -5.72B. Total book value stands at 9.07B, with working capital of 8.72B providing operational flexibility.

Cash & Cash Equivalents9.51B
Total Debt3.79B
Net Debt-5.72B
Equity (Book Value)9.07B
Book Value Per Share659.95
Working Capital8.72B

Margins

Kokusai Co., Ltd. operates with a gross margin of 29.85, reflecting its pricing power and cost economics. The operating margin of 4.33 and net profit margin of 4.44 provide insight into operational efficiency.

Gross Margin29.85
Operating Margin4.33
Pretax Margin6.58
Profit Margin4.44
EBITDA Margin4.33

Stock Splits

Kokusai Co., Ltd.'s most recent stock split took place on March 28, 2005 with a 1:2 split ratio.

Last Split Date3/28/2005
Split Ratio1:2

Scores

Kokusai Co., Ltd. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.75