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Kin-Ei Corp.

Kin-Ei Corp.

9636.T
Kin-Ei Corp.JP flagTokyo Stock Exchange
4,230.00
JPY
-30.00
- -
11.79BMarket Cap

Total Valuation

Kin-Ei Corp. carries a market capitalization of 11.79B, placing it among publicly traded companies globally. Its enterprise value stands at 11.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.79B
Enterprise Value11.66B

Share Statistics

Kin-Ei Corp. currently has 2.79M shares outstanding.

Shares Outstanding2.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kin-Ei Corp. trades at a trailing price-to-earnings ratio of 72.11. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 4.24.

PE Ratio72.11
PS Ratio3.15
PB Ratio4.24
P/TBV Ratio4.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kin-Ei Corp. trades at an EV/EBITDA multiple of 46.29 and an EV/FCF ratio of 3,079.18. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.29 provides insight into valuation relative to core operating earnings.

EV / Sales3.30
EV / EBITDA46.29
EV / EBIT46.29
EV / FCF3,079.18

Financial Position

Kin-Ei Corp. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.84, indicating elevated leverage, while an interest coverage ratio of 45.84 demonstrates strong ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.06
Debt / Equity24.84
Debt / EBITDA2.51
Interest Coverage45.84

Financial Efficiency

Kin-Ei Corp. posts a return on equity of 6.03 and a return on invested capital of 5.42.

Return on Equity (ROE)6.03
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)5.42
Return on Capital Employed (ROCE)4.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover722.78

Taxes

Over the trailing twelve months, Kin-Ei Corp. has paid 69.52M in income taxes, reflecting an effective tax rate of 31.09.

Income Tax69.52M
Effective Tax Rate31.09

Stock Price Statistics

Kin-Ei Corp.'s stock has gained approximately 3.67647% over the past 52 weeks. The 50-day moving average sits at 4,192.40, while the 200-day moving average is 4,134.73.

Beta (5Y)N/A
52-Week Price Change3.67647%
50-Day Moving Average4,192.40
200-Day Moving Average4,134.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kin-Ei Corp. generated 3.53B in revenue and converted that into 154.08M in net income, yielding earnings per share of 55.26. EBITDA reached 251.88M, while operating income came in at 251.88M.

Revenue3.53B
Gross Profit554.52M
Operating Income251.88M
Pretax Income223.60M
Net Income154.08M
EBITDA251.88M
EBIT251.88M
Earnings Per Share (EPS)55.26

Balance Sheet

Kin-Ei Corp. holds 82.58M in cash and equivalents against 631.25M in total debt, resulting in a net debt position of 548.67M. Total book value stands at 2.62B, with working capital of -440.04M providing operational flexibility.

Cash & Cash Equivalents82.58M
Total Debt631.25M
Net Debt548.67M
Equity (Book Value)2.62B
Book Value Per Share939.20
Working Capital-440.04M

Margins

Kin-Ei Corp. operates with a gross margin of 15.70, reflecting its pricing power and cost economics. The operating margin of 7.13 and net profit margin of 4.36 provide insight into operational efficiency.

Gross Margin15.70
Operating Margin7.13
Pretax Margin6.33
Profit Margin4.36
EBITDA Margin7.13

Stock Splits

Kin-Ei Corp.'s most recent stock split took place on May 29, 2013 with a 10:1 split ratio.

Last Split Date5/29/2013
Split Ratio10:1

Scores

Kin-Ei Corp. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22