Kisoji Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kisoji Co., Ltd. carries a market capitalization of 67.25B, placing it among publicly traded companies globally. Its enterprise value stands at 63.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.25B |
| Enterprise Value | 63.88B |
Share Statistics
Kisoji Co., Ltd. currently has 28.16M shares outstanding.
| Shares Outstanding | 28.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kisoji Co., Ltd. trades at a trailing price-to-earnings ratio of 79.89. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 4.68.
| PE Ratio | 79.89 |
| PS Ratio | 2.33 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kisoji Co., Ltd. trades at an EV/EBITDA multiple of 24.16 and an EV/FCF ratio of 4,155.19. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.19 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 24.16 |
| EV / FCF | 4,155.19 |
Financial Position
Kisoji Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.83, indicating elevated leverage, while an interest coverage ratio of 139.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.87 |
| Debt / Equity | 28.83 |
| Debt / EBITDA | 2.88 |
| Interest Coverage | 139.16 |
Financial Efficiency
Kisoji Co., Ltd. posts a return on equity of 5.76 and a return on invested capital of 5.94.
| Return on Equity (ROE) | 5.76 |
| Return on Assets (ROA) | 1.90 |
| Return on Invested Capital (ROIC) | 5.94 |
| Return on Capital Employed (ROCE) | 3.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.02 |
Taxes
Over the trailing twelve months, Kisoji Co., Ltd. has paid 200.00M in income taxes, reflecting an effective tax rate of 19.08.
| Income Tax | 200.00M |
| Effective Tax Rate | 19.08 |
Stock Price Statistics
Kisoji Co., Ltd.'s stock has gained approximately 1.40127% over the past 52 weeks. The 50-day moving average sits at 2,306.32, while the 200-day moving average is 2,452.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.40127% |
| 50-Day Moving Average | 2,306.32 |
| 200-Day Moving Average | 2,452.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kisoji Co., Ltd. generated 29.12B in revenue and converted that into 848.00M in net income, yielding earnings per share of 30.12. EBITDA reached 2.64B, while operating income came in at 2.64B.
| Revenue | 29.12B |
| Gross Profit | 19.96B |
| Operating Income | 2.64B |
| Pretax Income | 1.05B |
| Net Income | 848.00M |
| EBITDA | 2.64B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 30.12 |
Balance Sheet
Kisoji Co., Ltd. holds 11.49B in cash and equivalents against 7.62B in total debt, resulting in a net debt position of -3.36B. Total book value stands at 14.46B, with working capital of 3.70B providing operational flexibility.
| Cash & Cash Equivalents | 11.49B |
| Total Debt | 7.62B |
| Net Debt | -3.36B |
| Equity (Book Value) | 14.46B |
| Book Value Per Share | 513.64 |
| Working Capital | 3.70B |
Margins
Kisoji Co., Ltd. operates with a gross margin of 68.55, reflecting its pricing power and cost economics. The operating margin of 9.08 and net profit margin of 2.91 provide insight into operational efficiency.
| Gross Margin | 68.55 |
| Operating Margin | 9.08 |
| Pretax Margin | 3.60 |
| Profit Margin | 2.91 |
| EBITDA Margin | 9.08 |
Scores
Kisoji Co., Ltd. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.58 |