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KUWAZAWA Holdings Corporation

KUWAZAWA Holdings Corporation

8104.T
KUWAZAWA Holdings CorporationJP flagTokyo Stock Exchange
695.00
JPY
+7.00
- -
10.28BMarket Cap

Total Valuation

KUWAZAWA Holdings Corporation carries a market capitalization of 10.28B, placing it among publicly traded companies globally. Its enterprise value stands at 6.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.28B
Enterprise Value6.20B

Share Statistics

KUWAZAWA Holdings Corporation currently has 15.06M shares outstanding.

Shares Outstanding15.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KUWAZAWA Holdings Corporation trades at a trailing price-to-earnings ratio of 22.59. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.62.

PE Ratio22.59
PS Ratio0.30
PB Ratio0.62
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KUWAZAWA Holdings Corporation trades at an EV/EBITDA multiple of 7.26 and an EV/FCF ratio of 367.72. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA7.26
EV / EBIT7.26
EV / FCF367.72

Financial Position

KUWAZAWA Holdings Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.11, indicating elevated leverage, while an interest coverage ratio of 30.50 demonstrates strong ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.22
Debt / Equity19.11
Debt / EBITDA3.57
Interest Coverage30.50

Financial Efficiency

KUWAZAWA Holdings Corporation posts a return on equity of 2.81 and a return on invested capital of 2.76.

Return on Equity (ROE)2.81
Return on Assets (ROA)0.91
Return on Invested Capital (ROIC)2.76
Return on Capital Employed (ROCE)2.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.09

Taxes

Over the trailing twelve months, KUWAZAWA Holdings Corporation has paid 279.00M in income taxes, reflecting an effective tax rate of 39.80.

Income Tax279.00M
Effective Tax Rate39.80

Stock Price Statistics

KUWAZAWA Holdings Corporation's stock has gained approximately 32.12928% over the past 52 weeks. The 50-day moving average sits at 616.52, while the 200-day moving average is 606.57.

Beta (5Y)N/A
52-Week Price Change32.12928%
50-Day Moving Average616.52
200-Day Moving Average606.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KUWAZAWA Holdings Corporation generated 32.43B in revenue and converted that into 425.00M in net income, yielding earnings per share of 28.04. EBITDA reached 854.00M, while operating income came in at 854.00M.

Revenue32.43B
Gross Profit4.70B
Operating Income854.00M
Pretax Income701.00M
Net Income425.00M
EBITDA854.00M
EBIT854.00M
Earnings Per Share (EPS)28.04

Balance Sheet

KUWAZAWA Holdings Corporation holds 6.57B in cash and equivalents against 3.05B in total debt, resulting in a net debt position of -3.52B. Total book value stands at 15.53B, with working capital of 9.43B providing operational flexibility.

Cash & Cash Equivalents6.57B
Total Debt3.05B
Net Debt-3.52B
Equity (Book Value)15.53B
Book Value Per Share1,031.65
Working Capital9.43B

Margins

KUWAZAWA Holdings Corporation operates with a gross margin of 14.48, reflecting its pricing power and cost economics. The operating margin of 2.63 and net profit margin of 1.31 provide insight into operational efficiency.

Gross Margin14.48
Operating Margin2.63
Pretax Margin2.16
Profit Margin1.31
EBITDA Margin2.63

Stock Splits

KUWAZAWA Holdings Corporation's most recent stock split took place on June 27, 2018 with a 1:2 split ratio.

Last Split Date6/27/2018
Split Ratio1:2

Scores

KUWAZAWA Holdings Corporation posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57