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Kanda Holdings Co.,Ltd.

Kanda Holdings Co.,Ltd.

9059.T
Kanda Holdings Co.,Ltd.JP flagTokyo Stock Exchange
909.00
JPY
+2.00
- -
19.48BMarket Cap

Total Valuation

Kanda Holdings Co.,Ltd. carries a market capitalization of 19.48B, placing it among publicly traded companies globally. Its enterprise value stands at 15.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.48B
Enterprise Value15.39B

Share Statistics

Kanda Holdings Co.,Ltd. currently has 21.43M shares outstanding.

Shares Outstanding21.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kanda Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.57. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.75.

PE Ratio15.57
PS Ratio0.68
PB Ratio0.75
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kanda Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 8.82 and an EV/FCF ratio of 825.78. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA8.82
EV / EBIT8.82
EV / FCF825.78

Financial Position

Kanda Holdings Co.,Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.67, indicating elevated leverage, while an interest coverage ratio of 60.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.63
Debt / Equity29.67
Debt / EBITDA4.25
Interest Coverage60.14

Financial Efficiency

Kanda Holdings Co.,Ltd. posts a return on equity of 5.04 and a return on invested capital of 3.44.

Return on Equity (ROE)5.04
Return on Assets (ROA)2.41
Return on Invested Capital (ROIC)3.44
Return on Capital Employed (ROCE)3.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover181.94

Taxes

Over the trailing twelve months, Kanda Holdings Co.,Ltd. has paid 623.00M in income taxes, reflecting an effective tax rate of 35.74.

Income Tax623.00M
Effective Tax Rate35.74

Stock Price Statistics

Kanda Holdings Co.,Ltd.'s stock has gained approximately 14.19598% over the past 52 weeks. The 50-day moving average sits at 878.02, while the 200-day moving average is 878.43.

Beta (5Y)N/A
52-Week Price Change14.19598%
50-Day Moving Average878.02
200-Day Moving Average878.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kanda Holdings Co.,Ltd. generated 25.69B in revenue and converted that into 1.12B in net income, yielding earnings per share of 52.30. EBITDA reached 1.74B, while operating income came in at 1.74B.

Revenue25.69B
Gross Profit2.95B
Operating Income1.74B
Pretax Income1.74B
Net Income1.12B
EBITDA1.74B
EBIT1.74B
Earnings Per Share (EPS)52.30

Balance Sheet

Kanda Holdings Co.,Ltd. holds 9.48B in cash and equivalents against 7.41B in total debt, resulting in a net debt position of -2.00B. Total book value stands at 23.19B, with working capital of 5.10B providing operational flexibility.

Cash & Cash Equivalents9.48B
Total Debt7.41B
Net Debt-2.00B
Equity (Book Value)23.19B
Book Value Per Share1,082.98
Working Capital5.10B

Margins

Kanda Holdings Co.,Ltd. operates with a gross margin of 11.46, reflecting its pricing power and cost economics. The operating margin of 6.79 and net profit margin of 4.36 provide insight into operational efficiency.

Gross Margin11.46
Operating Margin6.79
Pretax Margin6.79
Profit Margin4.36
EBITDA Margin6.79

Stock Splits

Kanda Holdings Co.,Ltd.'s most recent stock split took place on June 29, 2023 with a 1:2 split ratio.

Last Split Date6/29/2023
Split Ratio1:2

Scores

Kanda Holdings Co.,Ltd. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93