Anabuki Kosan Inc. carries a market capitalization of 24.13B, placing it among publicly traded companies globally. Its enterprise value stands at 83.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.13B |
| Enterprise Value | 83.91B |
Anabuki Kosan Inc. currently has 10.67M shares outstanding.
| Shares Outstanding | 10.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Anabuki Kosan Inc. trades at a trailing price-to-earnings ratio of 4.64. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.56.
| PE Ratio | 4.64 |
| PS Ratio | 0.17 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Anabuki Kosan Inc. trades at an EV/EBITDA multiple of 14.67 and an EV/FCF ratio of 193.18. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 14.67 |
| EV / FCF | 193.18 |
Anabuki Kosan Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.26, indicating elevated leverage, while an interest coverage ratio of 8.78 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 175.26 |
| Debt / EBITDA | 12.40 |
| Interest Coverage | 8.78 |
Anabuki Kosan Inc. posts a return on equity of 12.67 and a return on invested capital of 3.51.
| Return on Equity (ROE) | 12.67 |
| Return on Assets (ROA) | 3.68 |
| Return on Invested Capital (ROIC) | 3.51 |
| Return on Capital Employed (ROCE) | 4.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.23 |
Over the trailing twelve months, Anabuki Kosan Inc. has paid 2.42B in income taxes, reflecting an effective tax rate of 33.33.
| Income Tax | 2.42B |
| Effective Tax Rate | 33.33 |
Anabuki Kosan Inc.'s stock has gained approximately 12.09118% over the past 52 weeks. The 50-day moving average sits at 2,420.20, while the 200-day moving average is 2,375.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.09118% |
| 50-Day Moving Average | 2,420.20 |
| 200-Day Moving Average | 2,375.46 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Anabuki Kosan Inc. generated 134.50B in revenue and converted that into 4.84B in net income, yielding earnings per share of 454.00. EBITDA reached 5.72B, while operating income came in at 5.72B.
| Revenue | 134.50B |
| Gross Profit | 26.72B |
| Operating Income | 5.72B |
| Pretax Income | 7.26B |
| Net Income | 4.84B |
| EBITDA | 5.72B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | 454.00 |
Anabuki Kosan Inc. holds 9.56B in cash and equivalents against 70.92B in total debt, resulting in a net debt position of 61.37B. Total book value stands at 40.34B, with working capital of 60.23B providing operational flexibility.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 70.92B |
| Net Debt | 61.37B |
| Equity (Book Value) | 40.34B |
| Book Value Per Share | 3,782.13 |
| Working Capital | 60.23B |
Anabuki Kosan Inc. operates with a gross margin of 19.87, reflecting its pricing power and cost economics. The operating margin of 4.25 and net profit margin of 3.60 provide insight into operational efficiency.
| Gross Margin | 19.87 |
| Operating Margin | 4.25 |
| Pretax Margin | 5.40 |
| Profit Margin | 3.60 |
| EBITDA Margin | 4.25 |
Anabuki Kosan Inc.'s most recent stock split took place on December 27, 2019 with a 1:2 split ratio.
| Last Split Date | 12/27/2019 |
| Split Ratio | 1:2 |
Anabuki Kosan Inc. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |