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Kuribayashi Steamship Co., Ltd.

Kuribayashi Steamship Co., Ltd.

9171.T
Kuribayashi Steamship Co., Ltd.JP flagTokyo Stock Exchange
1,790.00
JPY
+18.00
- -
21.30BMarket Cap

Total Valuation

Kuribayashi Steamship Co., Ltd. carries a market capitalization of 21.30B, placing it among publicly traded companies globally. Its enterprise value stands at 27.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.30B
Enterprise Value27.31B

Share Statistics

Kuribayashi Steamship Co., Ltd. currently has 12.67M shares outstanding.

Shares Outstanding12.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kuribayashi Steamship Co., Ltd. trades at a trailing price-to-earnings ratio of 10.90. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.00.

PE Ratio10.90
PS Ratio0.37
PB Ratio1.00
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kuribayashi Steamship Co., Ltd. trades at an EV/EBITDA multiple of 17.81 and an EV/FCF ratio of 140.28. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA17.81
EV / EBIT17.81
EV / FCF140.28

Financial Position

Kuribayashi Steamship Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.13, indicating elevated leverage, while an interest coverage ratio of 5.53 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.83
Debt / Equity62.13
Debt / EBITDA12.07
Interest Coverage5.53

Financial Efficiency

Kuribayashi Steamship Co., Ltd. posts a return on equity of 9.58 and a return on invested capital of 2.31.

Return on Equity (ROE)9.58
Return on Assets (ROA)2.25
Return on Invested Capital (ROIC)2.31
Return on Capital Employed (ROCE)4.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover94.19

Taxes

Over the trailing twelve months, Kuribayashi Steamship Co., Ltd. has paid 804.52M in income taxes, reflecting an effective tax rate of 29.74.

Income Tax804.52M
Effective Tax Rate29.74

Stock Price Statistics

Kuribayashi Steamship Co., Ltd.'s stock has gained approximately 75.66241% over the past 52 weeks. The 50-day moving average sits at 1,780.88, while the 200-day moving average is 1,855.25.

Beta (5Y)N/A
52-Week Price Change75.66241%
50-Day Moving Average1,780.88
200-Day Moving Average1,855.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kuribayashi Steamship Co., Ltd. generated 48.89B in revenue and converted that into 1.67B in net income, yielding earnings per share of 149.19. EBITDA reached 1.53B, while operating income came in at 1.53B.

Revenue48.89B
Gross Profit9.45B
Operating Income1.53B
Pretax Income2.70B
Net Income1.67B
EBITDA1.53B
EBIT1.53B
Earnings Per Share (EPS)149.19

Balance Sheet

Kuribayashi Steamship Co., Ltd. holds 12.80B in cash and equivalents against 18.51B in total debt, resulting in a net debt position of 5.07B. Total book value stands at 18.24B, with working capital of 6.96B providing operational flexibility.

Cash & Cash Equivalents12.80B
Total Debt18.51B
Net Debt5.07B
Equity (Book Value)18.24B
Book Value Per Share1,431.58
Working Capital6.96B

Margins

Kuribayashi Steamship Co., Ltd. operates with a gross margin of 19.34, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of 3.42 provide insight into operational efficiency.

Gross Margin19.34
Operating Margin3.14
Pretax Margin5.53
Profit Margin3.42
EBITDA Margin3.14

Scores

Kuribayashi Steamship Co., Ltd. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35