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Kowa Co.,Ltd.

Kowa Co.,Ltd.

7807.T
Kowa Co.,Ltd.JP flagTokyo Stock Exchange
818.00
JPY
+5.00
- -
3.40BMarket Cap

Total Valuation

Kowa Co.,Ltd. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.40B
Enterprise Value3.43B

Share Statistics

Kowa Co.,Ltd. currently has 4.29M shares outstanding.

Shares Outstanding4.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kowa Co.,Ltd. trades at a trailing price-to-earnings ratio of 5.96. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 2.37.

PE Ratio5.96
PS Ratio0.70
PB Ratio2.37
P/TBV Ratio1.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kowa Co.,Ltd. trades at an EV/EBITDA multiple of 3.90 and an EV/FCF ratio of 242.47. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA3.90
EV / EBIT3.90
EV / FCF242.47

Financial Position

Kowa Co.,Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.09, indicating elevated leverage, while an interest coverage ratio of 48.40 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.87
Debt / Equity20.09
Debt / EBITDA0.67
Interest Coverage48.40

Financial Efficiency

Kowa Co.,Ltd. posts a return on equity of 49.08 and a return on invested capital of 18.31.

Return on Equity (ROE)49.08
Return on Assets (ROA)14.83
Return on Invested Capital (ROIC)18.31
Return on Capital Employed (ROCE)32.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.97

Taxes

Over the trailing twelve months, Kowa Co.,Ltd. has paid 219.21M in income taxes, reflecting an effective tax rate of 22.14.

Income Tax219.21M
Effective Tax Rate22.14

Stock Price Statistics

Kowa Co.,Ltd.'s stock has gained approximately 8.7766% over the past 52 weeks. The 50-day moving average sits at 820.42, while the 200-day moving average is 833.32.

Beta (5Y)N/A
52-Week Price Change8.7766%
50-Day Moving Average820.42
200-Day Moving Average833.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kowa Co.,Ltd. generated 6.39B in revenue and converted that into 753.92M in net income, yielding earnings per share of 177.91. EBITDA reached 880.04M, while operating income came in at 880.04M.

Revenue6.39B
Gross Profit2.88B
Operating Income880.04M
Pretax Income990.29M
Net Income753.92M
EBITDA880.04M
EBIT880.04M
Earnings Per Share (EPS)177.91

Balance Sheet

Kowa Co.,Ltd. holds 1.73B in cash and equivalents against 589.33M in total debt, resulting in a net debt position of -1.45B. Total book value stands at 1.89B, with working capital of 2.02B providing operational flexibility.

Cash & Cash Equivalents1.73B
Total Debt589.33M
Net Debt-1.45B
Equity (Book Value)1.89B
Book Value Per Share442.59
Working Capital2.02B

Margins

Kowa Co.,Ltd. operates with a gross margin of 45.08, reflecting its pricing power and cost economics. The operating margin of 13.77 and net profit margin of 11.79 provide insight into operational efficiency.

Gross Margin45.08
Operating Margin13.77
Pretax Margin15.49
Profit Margin11.79
EBITDA Margin13.77

Stock Splits

Kowa Co.,Ltd.'s most recent stock split took place on February 26, 2018 with a 1:3 split ratio.

Last Split Date2/26/2018
Split Ratio1:3

Scores

Kowa Co.,Ltd. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.02