Anabuki Kosan Inc.

Anabuki Kosan Inc.

8928.T
Anabuki Kosan Inc.JP flagTokyo Stock Exchange
2,262.00
JPY
+15.00
- -
24.13BMarket Cap

Total Valuation

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 Cap24.13B
Enterprise Value83.91B

Share Statistics

Anabuki Kosan Inc. currently has 10.67M shares outstanding.

Shares Outstanding10.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio4.64
PS Ratio0.17
PB Ratio0.56
P/TBV Ratio0.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales0.62
EV / EBITDA14.67
EV / EBIT14.67
EV / FCF193.18

Financial Position

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 Ratio2.25
Quick Ratio0.20
Debt / Equity175.26
Debt / EBITDA12.40
Interest Coverage8.78

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover1.23

Taxes

Over the trailing twelve months, Anabuki Kosan Inc. has paid 2.42B in income taxes, reflecting an effective tax rate of 33.33.

Income Tax2.42B
Effective Tax Rate33.33

Stock Price Statistics

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 Change12.09118%
50-Day Moving Average2,420.20
200-Day Moving Average2,375.46
Average Volume (20 Days)N/A

Income Statement

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.

Revenue134.50B
Gross Profit26.72B
Operating Income5.72B
Pretax Income7.26B
Net Income4.84B
EBITDA5.72B
EBIT5.72B
Earnings Per Share (EPS)454.00

Balance Sheet

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 Equivalents9.56B
Total Debt70.92B
Net Debt61.37B
Equity (Book Value)40.34B
Book Value Per Share3,782.13
Working Capital60.23B

Margins

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 Margin19.87
Operating Margin4.25
Pretax Margin5.40
Profit Margin3.60
EBITDA Margin4.25

Stock Splits

Anabuki Kosan Inc.'s most recent stock split took place on December 27, 2019 with a 1:2 split ratio.

Last Split Date12/27/2019
Split Ratio1:2

Scores

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-Score2.21