Kyokuto Boeki Kaisha, Ltd.
Tokyo Stock ExchangeTotal Valuation
Kyokuto Boeki Kaisha, Ltd. carries a market capitalization of 21.06B, placing it among publicly traded companies globally. Its enterprise value stands at 14.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.06B |
| Enterprise Value | 14.00B |
Share Statistics
Kyokuto Boeki Kaisha, Ltd. currently has 12.34M shares outstanding.
| Shares Outstanding | 12.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyokuto Boeki Kaisha, Ltd. trades at a trailing price-to-earnings ratio of 26.22. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.27.
| PE Ratio | 26.22 |
| PS Ratio | 0.77 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kyokuto Boeki Kaisha, Ltd. trades at an EV/EBITDA multiple of 18.11 and an EV/FCF ratio of 1,241.54. 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 18.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 18.11 |
| EV / FCF | 1,241.54 |
Financial Position
Kyokuto Boeki Kaisha, Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.25, indicating elevated leverage, while an interest coverage ratio of 55.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.37 |
| Debt / Equity | 15.25 |
| Debt / EBITDA | 5.20 |
| Interest Coverage | 55.21 |
Financial Efficiency
Kyokuto Boeki Kaisha, Ltd. posts a return on equity of 4.89 and a return on invested capital of 2.10.
| Return on Equity (ROE) | 4.89 |
| Return on Assets (ROA) | 1.38 |
| Return on Invested Capital (ROIC) | 2.10 |
| Return on Capital Employed (ROCE) | 3.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.17 |
Taxes
Over the trailing twelve months, Kyokuto Boeki Kaisha, Ltd. has paid 167.00M in income taxes, reflecting an effective tax rate of 19.44.
| Income Tax | 167.00M |
| Effective Tax Rate | 19.44 |
Stock Price Statistics
Kyokuto Boeki Kaisha, Ltd.'s stock has gained approximately 17.13521% over the past 52 weeks. The 50-day moving average sits at 1,790.12, while the 200-day moving average is 1,861.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.13521% |
| 50-Day Moving Average | 1,790.12 |
| 200-Day Moving Average | 1,861.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyokuto Boeki Kaisha, Ltd. generated 23.50B in revenue and converted that into 691.00M in net income, yielding earnings per share of 56.13. EBITDA reached 773.00M, while operating income came in at 773.00M.
| Revenue | 23.50B |
| Gross Profit | 4.88B |
| Operating Income | 773.00M |
| Pretax Income | 859.00M |
| Net Income | 691.00M |
| EBITDA | 773.00M |
| EBIT | 773.00M |
| Earnings Per Share (EPS) | 56.13 |
Balance Sheet
Kyokuto Boeki Kaisha, Ltd. holds 8.14B in cash and equivalents against 4.02B in total debt, resulting in a net debt position of -4.32B. Total book value stands at 14.30B, with working capital of 17.11B providing operational flexibility.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 4.02B |
| Net Debt | -4.32B |
| Equity (Book Value) | 14.30B |
| Book Value Per Share | 1,159.61 |
| Working Capital | 17.11B |
Margins
Kyokuto Boeki Kaisha, Ltd. operates with a gross margin of 20.76, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 2.94 provide insight into operational efficiency.
| Gross Margin | 20.76 |
| Operating Margin | 3.29 |
| Pretax Margin | 3.66 |
| Profit Margin | 2.94 |
| EBITDA Margin | 3.29 |
Stock Splits
Kyokuto Boeki Kaisha, Ltd.'s most recent stock split took place on August 30, 2022 with a 1:2 split ratio.
| Last Split Date | 8/30/2022 |
| Split Ratio | 1:2 |
Scores
Kyokuto Boeki Kaisha, Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |