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The Keihin Co., Ltd.

The Keihin Co., Ltd.

9312.T
The Keihin Co., Ltd.JP flagTokyo Stock Exchange
2,864.00
JPY
+21.00
- -
18.70BMarket Cap

Total Valuation

The Keihin Co., Ltd. carries a market capitalization of 18.70B, placing it among publicly traded companies globally. Its enterprise value stands at 14.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.70B
Enterprise Value14.54B

Share Statistics

The Keihin Co., Ltd. currently has 6.53M shares outstanding.

Shares Outstanding6.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Keihin Co., Ltd. trades at a trailing price-to-earnings ratio of 14.74. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.71.

PE Ratio14.74
PS Ratio0.66
PB Ratio0.71
P/TBV Ratio0.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Keihin Co., Ltd. trades at an EV/EBITDA multiple of 11.68 and an EV/FCF ratio of 657.46. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA11.68
EV / EBIT11.68
EV / FCF657.46

Financial Position

The Keihin Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.10, indicating elevated leverage, while an interest coverage ratio of 38.91 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.90
Debt / Equity31.10
Debt / EBITDA7.24
Interest Coverage38.91

Financial Efficiency

The Keihin Co., Ltd. posts a return on equity of 4.99 and a return on invested capital of 2.32.

Return on Equity (ROE)4.99
Return on Assets (ROA)2.07
Return on Invested Capital (ROIC)2.32
Return on Capital Employed (ROCE)3.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, The Keihin Co., Ltd. has paid 453.00M in income taxes, reflecting an effective tax rate of 30.88.

Income Tax453.00M
Effective Tax Rate30.88

Stock Price Statistics

The Keihin Co., Ltd.'s stock has gained approximately 9.52199% over the past 52 weeks. The 50-day moving average sits at 2,877.94, while the 200-day moving average is 2,870.44.

Beta (5Y)N/A
52-Week Price Change9.52199%
50-Day Moving Average2,877.94
200-Day Moving Average2,870.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Keihin Co., Ltd. generated 22.64B in revenue and converted that into 1.02B in net income, yielding earnings per share of 135.65. EBITDA reached 1.25B, while operating income came in at 1.25B.

Revenue22.64B
Gross Profit2.22B
Operating Income1.25B
Pretax Income1.47B
Net Income1.02B
EBITDA1.25B
EBIT1.25B
Earnings Per Share (EPS)135.65

Balance Sheet

The Keihin Co., Ltd. holds 9.43B in cash and equivalents against 9.01B in total debt, resulting in a net debt position of -1.18B. Total book value stands at 21.18B, with working capital of 5.21B providing operational flexibility.

Cash & Cash Equivalents9.43B
Total Debt9.01B
Net Debt-1.18B
Equity (Book Value)21.18B
Book Value Per Share2,833.60
Working Capital5.21B

Margins

The Keihin Co., Ltd. operates with a gross margin of 9.79, reflecting its pricing power and cost economics. The operating margin of 5.50 and net profit margin of 4.48 provide insight into operational efficiency.

Gross Margin9.79
Operating Margin5.50
Pretax Margin6.48
Profit Margin4.48
EBITDA Margin5.50

Stock Splits

The Keihin Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

The Keihin Co., Ltd. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51