Kaori Heat Treatment Co., Ltd.

Total Valuation

Kaori Heat Treatment Co., Ltd. carries a market capitalization of 147.69B, placing it among publicly traded companies globally. Its enterprise value stands at 52.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kaori Heat Treatment Co., Ltd. currently has 91.98M shares outstanding.

Valuation Ratios

Kaori Heat Treatment Co., Ltd. trades at a trailing price-to-earnings ratio of 63.80. The price-to-sales ratio is 8.04, and the price-to-book ratio stands at 22.28.

Enterprise Valuation

On an enterprise value basis, Kaori Heat Treatment Co., Ltd. trades at an EV/EBITDA multiple of 50.38 and an EV/FCF ratio of 55.61. The EV/Sales ratio of 8.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.38 provides insight into valuation relative to core operating earnings.

Financial Position

Kaori Heat Treatment Co., Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.72, indicating elevated leverage, while an interest coverage ratio of 33.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kaori Heat Treatment Co., Ltd. posts a return on equity of 39.07 and a return on invested capital of 14.90.

Taxes

Over the trailing twelve months, Kaori Heat Treatment Co., Ltd. has paid 222.26M in income taxes, reflecting an effective tax rate of 21.13.

Stock Price Statistics

Kaori Heat Treatment Co., Ltd.'s stock has gained approximately 494.39252% over the past 52 weeks. The 50-day moving average sits at 1,137.00, while the 200-day moving average is 750.00.

Income Statement

Over the trailing twelve months, Kaori Heat Treatment Co., Ltd. generated 6.58B in revenue and converted that into 829.55M in net income, yielding earnings per share of 8.93. EBITDA reached 1.04B, while operating income came in at 1.04B.

Balance Sheet

Kaori Heat Treatment Co., Ltd. holds 1.75B in cash and equivalents against 1.45B in total debt, resulting in a net debt position of -278.59M. Total book value stands at 2.38B, with working capital of 2.01B providing operational flexibility.

Cash Flow

Kaori Heat Treatment Co., Ltd. produced 597.89M in operating cash flow over the past twelve months. After subtracting -324.22M in capital expenditures, free cash flow totaled 273.67M - equivalent to 3.00 per share.

Margins

Kaori Heat Treatment Co., Ltd. operates with a gross margin of 27.34, reflecting its pricing power and cost economics. The operating margin of 15.87 and net profit margin of 12.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kaori Heat Treatment Co., Ltd.'s most recent stock split took place on August 14, 2015 with a 10:11 split ratio.

Scores

Kaori Heat Treatment Co., Ltd. posts an Altman Z-Score of 9.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.