King Jim Co., Ltd.

King Jim Co., Ltd.

7962.T
King Jim Co., Ltd.JP flagTokyo Stock Exchange
767.00
JPY
+5.00
- -
21.60BMarket Cap

Total Valuation

King Jim Co., Ltd. carries a market capitalization of 21.60B, placing it among publicly traded companies globally. Its enterprise value stands at 24.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.60B
Enterprise Value24.62B

Share Statistics

King Jim Co., Ltd. currently has 28.13M shares outstanding.

Shares Outstanding28.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

King Jim Co., Ltd. trades at a trailing price-to-earnings ratio of 731.70. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.03.

PE Ratio731.70
PS Ratio0.60
PB Ratio1.03
P/TBV Ratio1.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, King Jim Co., Ltd. trades at an EV/EBITDA multiple of 44.16 and an EV/FCF ratio of 9,375.06. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA44.16
EV / EBIT44.16
EV / FCF9,375.06

Financial Position

King Jim Co., Ltd. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.52, indicating elevated leverage, while an interest coverage ratio of 11.11 demonstrates strong ability to service its debt obligations.

Current Ratio2.74
Quick Ratio0.71
Debt / Equity29.52
Debt / EBITDA12.67
Interest Coverage11.11

Financial Efficiency

King Jim Co., Ltd. posts a return on equity of 0.14 and a return on invested capital of 0.09.

Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)0.09
Return on Capital Employed (ROCE)0.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.99

Taxes

Over the trailing twelve months, King Jim Co., Ltd. has paid 594.58M in income taxes, reflecting an effective tax rate of 94.77.

Income Tax594.58M
Effective Tax Rate94.77

Stock Price Statistics

King Jim Co., Ltd.'s stock has declined approximately -6.91748% over the past 52 weeks. The 50-day moving average sits at 792.62, while the 200-day moving average is 818.59.

Beta (5Y)N/A
52-Week Price Change-6.91748%
50-Day Moving Average792.62
200-Day Moving Average818.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, King Jim Co., Ltd. generated 40.18B in revenue and converted that into 32.83M in net income, yielding earnings per share of 1.17. EBITDA reached 557.63M, while operating income came in at 557.63M.

Revenue40.18B
Gross Profit14.89B
Operating Income557.63M
Pretax Income627.41M
Net Income32.83M
EBITDA557.63M
EBIT557.63M
Earnings Per Share (EPS)1.17

Balance Sheet

King Jim Co., Ltd. holds 6.46B in cash and equivalents against 7.07B in total debt, resulting in a net debt position of 604.46M. Total book value stands at 23.27B, with working capital of 15.74B providing operational flexibility.

Cash & Cash Equivalents6.46B
Total Debt7.07B
Net Debt604.46M
Equity (Book Value)23.27B
Book Value Per Share828.26
Working Capital15.74B

Margins

King Jim Co., Ltd. operates with a gross margin of 37.05, reflecting its pricing power and cost economics. The operating margin of 1.39 and net profit margin of 0.08 provide insight into operational efficiency.

Gross Margin37.05
Operating Margin1.39
Pretax Margin1.56
Profit Margin0.08
EBITDA Margin1.39

Stock Splits

King Jim Co., Ltd.'s most recent stock split took place on June 15, 2004 with a 1:2 split ratio.

Last Split Date6/15/2004
Split Ratio1:2

Scores

King Jim Co., Ltd. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77