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Kurogane Kosakusho Ltd.

Kurogane Kosakusho Ltd.

7997.T
Kurogane Kosakusho Ltd.JP flagTokyo Stock Exchange
1,026.00
JPY
+2.00
- -
1.71BMarket Cap

Total Valuation

Kurogane Kosakusho Ltd. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71B
Enterprise Value1.81B

Share Statistics

Kurogane Kosakusho Ltd. currently has 1.70M shares outstanding.

Shares Outstanding1.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kurogane Kosakusho Ltd. trades at a trailing price-to-earnings ratio of 1.49. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.35.

PE Ratio1.49
PS Ratio0.19
PB Ratio0.35
P/TBV Ratio0.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCF100.19

Financial Position

Kurogane Kosakusho Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.95, indicating elevated leverage, while an interest coverage ratio of -2.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.28
Debt / Equity23.95
Debt / EBITDA-15.51
Interest Coverage-2.72

Financial Efficiency

Kurogane Kosakusho Ltd. posts a return on equity of 29.38 and a return on invested capital of -0.84.

Return on Equity (ROE)29.38
Return on Assets (ROA)10.56
Return on Invested Capital (ROIC)-0.84
Return on Capital Employed (ROCE)19.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.27

Taxes

Over the trailing twelve months, Kurogane Kosakusho Ltd. has paid 451.00M in income taxes, reflecting an effective tax rate of 32.00.

Income Tax451.00M
Effective Tax Rate32.00

Stock Price Statistics

Kurogane Kosakusho Ltd.'s stock has gained approximately 30.70064% over the past 52 weeks. The 50-day moving average sits at 988.54, while the 200-day moving average is 985.67.

Beta (5Y)N/A
52-Week Price Change30.70064%
50-Day Moving Average988.54
200-Day Moving Average985.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kurogane Kosakusho Ltd. generated 7.39B in revenue and converted that into 960.65M in net income, yielding earnings per share of 562.57. EBITDA reached -72.23M, while operating income came in at -72.23M.

Revenue7.39B
Gross Profit1.52B
Operating Income-72.23M
Pretax Income1.41B
Net Income960.65M
EBITDA-72.23M
EBIT-72.23M
Earnings Per Share (EPS)562.57

Balance Sheet

Kurogane Kosakusho Ltd. holds 752.45M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 299.29M. Total book value stands at 4.04B, with working capital of 1.78B providing operational flexibility.

Cash & Cash Equivalents752.45M
Total Debt1.12B
Net Debt299.29M
Equity (Book Value)4.04B
Book Value Per Share2,370.10
Working Capital1.78B

Margins

Kurogane Kosakusho Ltd. operates with a gross margin of 20.58, reflecting its pricing power and cost economics. The operating margin of -0.98 and net profit margin of 12.99 provide insight into operational efficiency.

Gross Margin20.58
Operating Margin-0.98
Pretax Margin19.06
Profit Margin12.99
EBITDA Margin-0.98

Stock Splits

Kurogane Kosakusho Ltd.'s most recent stock split took place on May 29, 2017 with a 10:1 split ratio.

Last Split Date5/29/2017
Split Ratio10:1

Scores

Kurogane Kosakusho Ltd. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42