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Koken Ltd.

Koken Ltd.

7963.T
Koken Ltd.JP flagTokyo Stock Exchange
1,756.00
JPY
-19.00
- -
8.50BMarket Cap

Total Valuation

Koken Ltd. carries a market capitalization of 8.50B, placing it among publicly traded companies globally. Its enterprise value stands at 11.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.50B
Enterprise Value11.07B

Share Statistics

Koken Ltd. currently has 4.94M shares outstanding.

Shares Outstanding4.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Koken Ltd. trades at a trailing price-to-earnings ratio of 15.05. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.68.

PE Ratio15.05
PS Ratio0.80
PB Ratio0.68
P/TBV Ratio0.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Koken Ltd. trades at an EV/EBITDA multiple of 14.11 and an EV/FCF ratio of 339.76. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA14.11
EV / EBIT14.11
EV / FCF339.76

Financial Position

Koken Ltd. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.99, indicating elevated leverage, while an interest coverage ratio of 16.68 demonstrates strong ability to service its debt obligations.

Current Ratio2.79
Quick Ratio0.80
Debt / Equity44.99
Debt / EBITDA7.16
Interest Coverage16.68

Financial Efficiency

Koken Ltd. posts a return on equity of 4.62 and a return on invested capital of 2.94.

Return on Equity (ROE)4.62
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)2.94
Return on Capital Employed (ROCE)3.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.13

Taxes

Over the trailing twelve months, Koken Ltd. has paid 239.93M in income taxes, reflecting an effective tax rate of 30.69.

Income Tax239.93M
Effective Tax Rate30.69

Stock Price Statistics

Koken Ltd.'s stock has gained approximately 0.63037249% over the past 52 weeks. The 50-day moving average sits at 1,794.88, while the 200-day moving average is 1,863.95.

Beta (5Y)N/A
52-Week Price Change0.63037249%
50-Day Moving Average1,794.88
200-Day Moving Average1,863.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Koken Ltd. generated 10.14B in revenue and converted that into 541.81M in net income, yielding earnings per share of 109.62. EBITDA reached 784.31M, while operating income came in at 784.31M.

Revenue10.14B
Gross Profit4.59B
Operating Income784.31M
Pretax Income781.74M
Net Income541.81M
EBITDA784.31M
EBIT784.31M
Earnings Per Share (EPS)109.62

Balance Sheet

Koken Ltd. holds 2.70B in cash and equivalents against 5.61B in total debt, resulting in a net debt position of 2.91B. Total book value stands at 11.91B, with working capital of 5.99B providing operational flexibility.

Cash & Cash Equivalents2.70B
Total Debt5.61B
Net Debt2.91B
Equity (Book Value)11.91B
Book Value Per Share2,410.40
Working Capital5.99B

Margins

Koken Ltd. operates with a gross margin of 45.25, reflecting its pricing power and cost economics. The operating margin of 7.73 and net profit margin of 5.34 provide insight into operational efficiency.

Gross Margin45.25
Operating Margin7.73
Pretax Margin7.71
Profit Margin5.34
EBITDA Margin7.73

Scores

Koken Ltd. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40