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Kpp Group Holdings Co., Ltd.

Kpp Group Holdings Co., Ltd.

9274.T
Kpp Group Holdings Co., Ltd.JP flagTokyo Stock Exchange
1,012.00
JPY
-20.00
- -
63.07BMarket Cap

Total Valuation

Kpp Group Holdings Co., Ltd. carries a market capitalization of 63.07B, placing it among publicly traded companies globally. Its enterprise value stands at 118.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.07B
Enterprise Value118.78B

Share Statistics

Kpp Group Holdings Co., Ltd. currently has 68.17M shares outstanding.

Shares Outstanding68.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kpp Group Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 7.86. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.67.

PE Ratio7.86
PS Ratio0.14
PB Ratio0.67
P/TBV Ratio0.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kpp Group Holdings Co., Ltd. trades at an EV/EBITDA multiple of 13.67 and an EV/FCF ratio of 133.62. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA13.67
EV / EBIT13.67
EV / FCF133.62

Financial Position

Kpp Group Holdings Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.44, indicating elevated leverage, while an interest coverage ratio of 7.72 demonstrates adequate ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.11
Debt / Equity104.44
Debt / EBITDA10.91
Interest Coverage7.72

Financial Efficiency

Kpp Group Holdings Co., Ltd. posts a return on equity of 9.08 and a return on invested capital of 3.87.

Return on Equity (ROE)9.08
Return on Assets (ROA)1.66
Return on Invested Capital (ROIC)3.87
Return on Capital Employed (ROCE)4.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.55

Taxes

Over the trailing twelve months, Kpp Group Holdings Co., Ltd. has paid 1.57B in income taxes, reflecting an effective tax rate of 20.98.

Income Tax1.57B
Effective Tax Rate20.98

Stock Price Statistics

Kpp Group Holdings Co., Ltd.'s stock has gained approximately 33.86243% over the past 52 weeks. The 50-day moving average sits at 985.96, while the 200-day moving average is 874.36.

Beta (5Y)N/A
52-Week Price Change33.86243%
50-Day Moving Average985.96
200-Day Moving Average874.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kpp Group Holdings Co., Ltd. generated 323.75B in revenue and converted that into 5.90B in net income, yielding earnings per share of 85.81. EBITDA reached 8.69B, while operating income came in at 8.69B.

Revenue323.75B
Gross Profit61.99B
Operating Income8.69B
Pretax Income7.47B
Net Income5.90B
EBITDA8.69B
EBIT8.69B
Earnings Per Share (EPS)85.81

Balance Sheet

Kpp Group Holdings Co., Ltd. holds 22.53B in cash and equivalents against 94.83B in total debt, resulting in a net debt position of 72.30B. Total book value stands at 68.83B, with working capital of 40.39B providing operational flexibility.

Cash & Cash Equivalents22.53B
Total Debt94.83B
Net Debt72.30B
Equity (Book Value)68.83B
Book Value Per Share1,000.13
Working Capital40.39B

Margins

Kpp Group Holdings Co., Ltd. operates with a gross margin of 19.15, reflecting its pricing power and cost economics. The operating margin of 2.68 and net profit margin of 1.82 provide insight into operational efficiency.

Gross Margin19.15
Operating Margin2.68
Pretax Margin2.31
Profit Margin1.82
EBITDA Margin2.68

Scores

Kpp Group Holdings Co., Ltd. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54