Kyowa Engineering Consultants Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Kyowa Engineering Consultants Co.,Ltd. carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at -770.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.09B |
| Enterprise Value | -770.29M |
Share Statistics
Kyowa Engineering Consultants Co.,Ltd. currently has 584,802.00 shares outstanding.
| Shares Outstanding | 584,802.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyowa Engineering Consultants Co.,Ltd. trades at a trailing price-to-earnings ratio of 5.51. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.76.
| PE Ratio | 5.51 |
| PS Ratio | 0.33 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kyowa Engineering Consultants Co.,Ltd. trades at an EV/EBITDA multiple of 2.07 and an EV/FCF ratio of 126.91. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.07 |
| EV / FCF | 126.91 |
Financial Position
Kyowa Engineering Consultants Co.,Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.51, indicating elevated leverage, while an interest coverage ratio of 31.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 1.56 |
| Debt / Equity | 15.51 |
| Debt / EBITDA | 0.84 |
| Interest Coverage | 31.74 |
Financial Efficiency
Kyowa Engineering Consultants Co.,Ltd. posts a return on equity of 14.75 and a return on invested capital of 9.91.
| Return on Equity (ROE) | 14.75 |
| Return on Assets (ROA) | 6.65 |
| Return on Invested Capital (ROIC) | 9.91 |
| Return on Capital Employed (ROCE) | 10.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 127.34 |
Taxes
Over the trailing twelve months, Kyowa Engineering Consultants Co.,Ltd. has paid 253.95M in income taxes, reflecting an effective tax rate of 34.26.
| Income Tax | 253.95M |
| Effective Tax Rate | 34.26 |
Stock Price Statistics
Kyowa Engineering Consultants Co.,Ltd.'s stock has gained approximately 13.82114% over the past 52 weeks. The 50-day moving average sits at 7,813.00, while the 200-day moving average is 7,527.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.82114% |
| 50-Day Moving Average | 7,813.00 |
| 200-Day Moving Average | 7,527.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyowa Engineering Consultants Co.,Ltd. generated 7.81B in revenue and converted that into 466.80M in net income, yielding earnings per share of 833.31. EBITDA reached 713.03M, while operating income came in at 713.03M.
| Revenue | 7.81B |
| Gross Profit | 2.03B |
| Operating Income | 713.03M |
| Pretax Income | 741.27M |
| Net Income | 466.80M |
| EBITDA | 713.03M |
| EBIT | 713.03M |
| Earnings Per Share (EPS) | 833.31 |
Balance Sheet
Kyowa Engineering Consultants Co.,Ltd. holds 4.13B in cash and equivalents against 600.00M in total debt, resulting in a net debt position of -3.53B. Total book value stands at 3.39B, with working capital of 2.84B providing operational flexibility.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 600.00M |
| Net Debt | -3.53B |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 5,795.48 |
| Working Capital | 2.84B |
Margins
Kyowa Engineering Consultants Co.,Ltd. operates with a gross margin of 25.99, reflecting its pricing power and cost economics. The operating margin of 9.13 and net profit margin of 5.98 provide insight into operational efficiency.
| Gross Margin | 25.99 |
| Operating Margin | 9.13 |
| Pretax Margin | 9.50 |
| Profit Margin | 5.98 |
| EBITDA Margin | 9.13 |
Stock Splits
Kyowa Engineering Consultants Co.,Ltd.'s most recent stock split took place on May 29, 2017 with a 10:1 split ratio.
| Last Split Date | 5/29/2017 |
| Split Ratio | 10:1 |
Scores
Kyowa Engineering Consultants Co.,Ltd. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |