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T. Kawabe & Co., Ltd.

T. Kawabe & Co., Ltd.

8123.T
T. Kawabe & Co., Ltd.JP flagTokyo Stock Exchange
1,320.00
JPY
+3.00
- -
2.41BMarket Cap

Total Valuation

T. Kawabe & Co., Ltd. carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.41B
Enterprise Value3.88B

Share Statistics

T. Kawabe & Co., Ltd. currently has 1.83M shares outstanding.

Shares Outstanding1.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

T. Kawabe & Co., Ltd. trades at a trailing price-to-earnings ratio of 10.77. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.60.

PE Ratio10.77
PS Ratio0.22
PB Ratio0.60
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, T. Kawabe & Co., Ltd. trades at an EV/EBITDA multiple of 15.37 and an EV/FCF ratio of 223.40. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA15.37
EV / EBIT15.37
EV / FCF223.40

Financial Position

T. Kawabe & Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.23, indicating elevated leverage, while an interest coverage ratio of 11.03 demonstrates strong ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.30
Debt / Equity36.23
Debt / EBITDA9.84
Interest Coverage11.03

Financial Efficiency

T. Kawabe & Co., Ltd. posts a return on equity of 5.74 and a return on invested capital of 2.07.

Return on Equity (ROE)5.74
Return on Assets (ROA)2.15
Return on Invested Capital (ROIC)2.07
Return on Capital Employed (ROCE)3.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.60

Taxes

Over the trailing twelve months, T. Kawabe & Co., Ltd. has paid 84.78M in income taxes, reflecting an effective tax rate of 24.10.

Income Tax84.78M
Effective Tax Rate24.10

Stock Price Statistics

T. Kawabe & Co., Ltd.'s stock has gained approximately 3.93701% over the past 52 weeks. The 50-day moving average sits at 1,334.86, while the 200-day moving average is 1,403.94.

Beta (5Y)N/A
52-Week Price Change3.93701%
50-Day Moving Average1,334.86
200-Day Moving Average1,403.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, T. Kawabe & Co., Ltd. generated 13.07B in revenue and converted that into 266.98M in net income, yielding earnings per share of 146.25. EBITDA reached 252.56M, while operating income came in at 252.56M.

Revenue13.07B
Gross Profit5.09B
Operating Income252.56M
Pretax Income351.76M
Net Income266.98M
EBITDA252.56M
EBIT252.56M
Earnings Per Share (EPS)146.25

Balance Sheet

T. Kawabe & Co., Ltd. holds 1.48B in cash and equivalents against 2.49B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 4.77B, with working capital of 2.24B providing operational flexibility.

Cash & Cash Equivalents1.48B
Total Debt2.49B
Net Debt1.01B
Equity (Book Value)4.77B
Book Value Per Share2,615.22
Working Capital2.24B

Margins

T. Kawabe & Co., Ltd. operates with a gross margin of 38.91, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of 2.04 provide insight into operational efficiency.

Gross Margin38.91
Operating Margin1.93
Pretax Margin2.69
Profit Margin2.04
EBITDA Margin1.93

Stock Splits

T. Kawabe & Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1

Scores

T. Kawabe & Co., Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97