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Kohsai Co.,Ltd.

Kohsai Co.,Ltd.

7878.T
Kohsai Co.,Ltd.JP flagTokyo Stock Exchange
1,647.00
JPY
-42.00
- -
2.46BMarket Cap

Total Valuation

Kohsai Co.,Ltd. carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.46B
Enterprise Value2.35B

Share Statistics

Kohsai Co.,Ltd. currently has 1.50M shares outstanding.

Shares Outstanding1.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kohsai Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.73. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.80.

PE Ratio11.73
PS Ratio0.43
PB Ratio1.80
P/TBV Ratio1.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kohsai Co.,Ltd. trades at an EV/EBITDA multiple of 12.67 and an EV/FCF ratio of 535.31. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA12.67
EV / EBIT12.67
EV / FCF535.31

Financial Position

Kohsai Co.,Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.29, indicating elevated leverage, while an interest coverage ratio of 32.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.27
Debt / Equity74.29
Debt / EBITDA5.80
Interest Coverage32.49

Financial Efficiency

Kohsai Co.,Ltd. posts a return on equity of 16.42 and a return on invested capital of 6.00.

Return on Equity (ROE)16.42
Return on Assets (ROA)5.07
Return on Invested Capital (ROIC)6.00
Return on Capital Employed (ROCE)8.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.79

Taxes

Over the trailing twelve months, Kohsai Co.,Ltd. has paid 43.65M in income taxes, reflecting an effective tax rate of 23.08.

Income Tax43.65M
Effective Tax Rate23.08

Stock Price Statistics

Kohsai Co.,Ltd.'s stock has gained approximately 65.36145% over the past 52 weeks. The 50-day moving average sits at 1,066.30, while the 200-day moving average is 1,093.11.

Beta (5Y)N/A
52-Week Price Change65.36145%
50-Day Moving Average1,066.30
200-Day Moving Average1,093.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kohsai Co.,Ltd. generated 3.95B in revenue and converted that into 145.48M in net income, yielding earnings per share of 97.22. EBITDA reached 185.38M, while operating income came in at 185.38M.

Revenue3.95B
Gross Profit717.03M
Operating Income185.38M
Pretax Income189.14M
Net Income145.48M
EBITDA185.38M
EBIT185.38M
Earnings Per Share (EPS)97.22

Balance Sheet

Kohsai Co.,Ltd. holds 431.82M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 643.18M. Total book value stands at 949.33M, with working capital of 636.66M providing operational flexibility.

Cash & Cash Equivalents431.82M
Total Debt1.08B
Net Debt643.18M
Equity (Book Value)949.33M
Book Value Per Share634.41
Working Capital636.66M

Margins

Kohsai Co.,Ltd. operates with a gross margin of 18.16, reflecting its pricing power and cost economics. The operating margin of 4.70 and net profit margin of 3.69 provide insight into operational efficiency.

Gross Margin18.16
Operating Margin4.70
Pretax Margin4.79
Profit Margin3.69
EBITDA Margin4.70

Stock Splits

Kohsai Co.,Ltd.'s most recent stock split took place on October 30, 2024 with a 1:2 split ratio.

Last Split Date10/30/2024
Split Ratio1:2

Scores

Kohsai Co.,Ltd. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49