Kawai Musical Instruments Manufacturing Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kawai Musical Instruments Manufacturing Co., Ltd. carries a market capitalization of 28.39B, placing it among publicly traded companies globally. Its enterprise value stands at 17.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.39B |
| Enterprise Value | 17.49B |
Share Statistics
Kawai Musical Instruments Manufacturing Co., Ltd. currently has 8.60M shares outstanding.
| Shares Outstanding | 8.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kawai Musical Instruments Manufacturing Co., Ltd. trades at a trailing price-to-earnings ratio of 19.72. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.68.
| PE Ratio | 19.72 |
| PS Ratio | 0.62 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kawai Musical Instruments Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 12.11 and an EV/FCF ratio of 708.64. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 12.11 |
| EV / FCF | 708.64 |
Financial Position
Kawai Musical Instruments Manufacturing Co., Ltd. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.44, indicating elevated leverage, while an interest coverage ratio of 41.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.86 |
| Quick Ratio | 0.88 |
| Debt / Equity | 17.44 |
| Debt / EBITDA | 5.32 |
| Interest Coverage | 41.26 |
Financial Efficiency
Kawai Musical Instruments Manufacturing Co., Ltd. posts a return on equity of 3.47 and a return on invested capital of 1.98.
| Return on Equity (ROE) | 3.47 |
| Return on Assets (ROA) | 1.71 |
| Return on Invested Capital (ROIC) | 1.98 |
| Return on Capital Employed (ROCE) | 2.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.48 |
Taxes
Over the trailing twelve months, Kawai Musical Instruments Manufacturing Co., Ltd. has paid 522.00M in income taxes, reflecting an effective tax rate of 29.47.
| Income Tax | 522.00M |
| Effective Tax Rate | 29.47 |
Stock Price Statistics
Kawai Musical Instruments Manufacturing Co., Ltd.'s stock has gained approximately 23.36449% over the past 52 weeks. The 50-day moving average sits at 3,071.48, while the 200-day moving average is 2,812.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.36449% |
| 50-Day Moving Average | 3,071.48 |
| 200-Day Moving Average | 2,812.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kawai Musical Instruments Manufacturing Co., Ltd. generated 39.79B in revenue and converted that into 1.25B in net income, yielding earnings per share of 145.47. EBITDA reached 1.44B, while operating income came in at 1.44B.
| Revenue | 39.79B |
| Gross Profit | 10.24B |
| Operating Income | 1.44B |
| Pretax Income | 1.77B |
| Net Income | 1.25B |
| EBITDA | 1.44B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 145.47 |
Balance Sheet
Kawai Musical Instruments Manufacturing Co., Ltd. holds 14.98B in cash and equivalents against 7.69B in total debt, resulting in a net debt position of -7.30B. Total book value stands at 35.87B, with working capital of 31.86B providing operational flexibility.
| Cash & Cash Equivalents | 14.98B |
| Total Debt | 7.69B |
| Net Debt | -7.30B |
| Equity (Book Value) | 35.87B |
| Book Value Per Share | 4,177.30 |
| Working Capital | 31.86B |
Margins
Kawai Musical Instruments Manufacturing Co., Ltd. operates with a gross margin of 25.74, reflecting its pricing power and cost economics. The operating margin of 3.63 and net profit margin of 3.13 provide insight into operational efficiency.
| Gross Margin | 25.74 |
| Operating Margin | 3.63 |
| Pretax Margin | 4.45 |
| Profit Margin | 3.13 |
| EBITDA Margin | 3.63 |
Stock Splits
Kawai Musical Instruments Manufacturing Co., Ltd.'s most recent stock split took place on September 26, 2014 with a 10:1 split ratio.
| Last Split Date | 9/26/2014 |
| Split Ratio | 10:1 |
Scores
Kawai Musical Instruments Manufacturing Co., Ltd. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.22 |