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Kantsu Co.,Ltd.

Kantsu Co.,Ltd.

9326.T
Kantsu Co.,Ltd.JP flagTokyo Stock Exchange
430.00
JPY
+1.00
- -
4.39BMarket Cap

Total Valuation

Kantsu Co.,Ltd. carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 7.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.39B
Enterprise Value7.87B

Share Statistics

Kantsu Co.,Ltd. currently has 10.03M shares outstanding.

Shares Outstanding10.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kantsu Co.,Ltd. trades at a trailing price-to-earnings ratio of 54.16. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 2.02.

PE Ratio54.16
PS Ratio0.34
PB Ratio2.02
P/TBV Ratio1.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kantsu Co.,Ltd. trades at an EV/EBITDA multiple of 22.77 and an EV/FCF ratio of 433.61. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA22.77
EV / EBIT22.77
EV / FCF433.61

Financial Position

Kantsu Co.,Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.53, indicating elevated leverage, while an interest coverage ratio of 8.72 demonstrates adequate ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.87
Debt / Equity180.53
Debt / EBITDA15.54
Interest Coverage8.72

Financial Efficiency

Kantsu Co.,Ltd. posts a return on equity of -0.66 and a return on invested capital of -3.68.

Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-3.68
Return on Capital Employed (ROCE)-0.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover981.04

Taxes

Over the trailing twelve months, Kantsu Co.,Ltd. has paid 34.89M in income taxes, reflecting an effective tax rate of 184.97.

Income Tax34.89M
Effective Tax Rate184.97

Stock Price Statistics

Kantsu Co.,Ltd.'s stock has gained approximately 17.80822% over the past 52 weeks. The 50-day moving average sits at 412.90, while the 200-day moving average is 446.90.

Beta (5Y)N/A
52-Week Price Change17.80822%
50-Day Moving Average412.90
200-Day Moving Average446.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kantsu Co.,Ltd. generated 13.90B in revenue and converted that into -16.03M in net income, yielding earnings per share of -1.55. EBITDA reached 345.74M, while operating income came in at 345.74M.

Revenue13.90B
Gross Profit1.46B
Operating Income345.74M
Pretax Income18.86M
Net Income-16.03M
EBITDA345.74M
EBIT345.74M
Earnings Per Share (EPS)-1.55

Balance Sheet

Kantsu Co.,Ltd. holds 2.29B in cash and equivalents against 5.37B in total debt, resulting in a net debt position of 3.07B. Total book value stands at 2.37B, with working capital of 2.10B providing operational flexibility.

Cash & Cash Equivalents2.29B
Total Debt5.37B
Net Debt3.07B
Equity (Book Value)2.37B
Book Value Per Share236.68
Working Capital2.10B

Margins

Kantsu Co.,Ltd. operates with a gross margin of 10.53, reflecting its pricing power and cost economics. The operating margin of 2.49 and net profit margin of -0.12 provide insight into operational efficiency.

Gross Margin10.53
Operating Margin2.49
Pretax Margin0.14
Profit Margin-0.12
EBITDA Margin2.49

Stock Splits

Kantsu Co.,Ltd.'s most recent stock split took place on August 30, 2021 with a 1:3 split ratio.

Last Split Date8/30/2021
Split Ratio1:3

Scores

Kantsu Co.,Ltd. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36