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Kyogoku unyu shoji Co., Ltd.

Kyogoku unyu shoji Co., Ltd.

9073.T
Kyogoku unyu shoji Co., Ltd.JP flagTokyo Stock Exchange
1,236.00
JPY
-12.00
- -
3.55BMarket Cap

Total Valuation

Kyogoku unyu shoji Co., Ltd. carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.55B
Enterprise Value3.32B

Share Statistics

Kyogoku unyu shoji Co., Ltd. currently has 2.96M shares outstanding.

Shares Outstanding2.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kyogoku unyu shoji Co., Ltd. trades at a trailing price-to-earnings ratio of 70.12. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.79.

PE Ratio70.12
PS Ratio0.63
PB Ratio0.79
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kyogoku unyu shoji Co., Ltd. trades at an EV/EBITDA multiple of 121.10 and an EV/FCF ratio of 481.07. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 121.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA121.10
EV / EBIT121.10
EV / FCF481.07

Financial Position

Kyogoku unyu shoji Co., Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.90, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.46
Debt / Equity36.90
Debt / EBITDA57.17
Interest Coverage3.36

Financial Efficiency

Kyogoku unyu shoji Co., Ltd. posts a return on equity of 1.12 and a return on invested capital of 0.41.

Return on Equity (ROE)1.12
Return on Assets (ROA)0.51
Return on Invested Capital (ROIC)0.41
Return on Capital Employed (ROCE)0.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover93.10

Taxes

Over the trailing twelve months, Kyogoku unyu shoji Co., Ltd. has paid 7.16M in income taxes, reflecting an effective tax rate of 15.30.

Income Tax7.16M
Effective Tax Rate15.30

Stock Price Statistics

Kyogoku unyu shoji Co., Ltd.'s stock has gained approximately 0.89795918% over the past 52 weeks. The 50-day moving average sits at 1,232.14, while the 200-day moving average is 1,319.89.

Beta (5Y)N/A
52-Week Price Change0.89795918%
50-Day Moving Average1,232.14
200-Day Moving Average1,319.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kyogoku unyu shoji Co., Ltd. generated 4.33B in revenue and converted that into 38.94M in net income, yielding earnings per share of 13.37. EBITDA reached 27.41M, while operating income came in at 27.41M.

Revenue4.33B
Gross Profit358.35M
Operating Income27.41M
Pretax Income46.79M
Net Income38.94M
EBITDA27.41M
EBIT27.41M
Earnings Per Share (EPS)13.37

Balance Sheet

Kyogoku unyu shoji Co., Ltd. holds 1.00B in cash and equivalents against 1.57B in total debt, resulting in a net debt position of -128.13M. Total book value stands at 3.45B, with working capital of 310.22M providing operational flexibility.

Cash & Cash Equivalents1.00B
Total Debt1.57B
Net Debt-128.13M
Equity (Book Value)3.45B
Book Value Per Share1,163.68
Working Capital310.22M

Margins

Kyogoku unyu shoji Co., Ltd. operates with a gross margin of 8.28, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of 0.90 provide insight into operational efficiency.

Gross Margin8.28
Operating Margin0.63
Pretax Margin1.08
Profit Margin0.90
EBITDA Margin0.63

Scores

Kyogoku unyu shoji Co., Ltd. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69