Kabuki-Za Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kabuki-Za Co., Ltd. carries a market capitalization of 54.11B, placing it among publicly traded companies globally. Its enterprise value stands at 54.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.11B |
| Enterprise Value | 54.43B |
Share Statistics
Kabuki-Za Co., Ltd. currently has 12.12M shares outstanding.
| Shares Outstanding | 12.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kabuki-Za Co., Ltd. trades at a trailing price-to-earnings ratio of 195.53. The price-to-sales ratio is 18.30, and the price-to-book ratio stands at 9.17.
| PE Ratio | 195.53 |
| PS Ratio | 18.30 |
| PB Ratio | 9.17 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 17.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 237.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.63 |
| EV / EBITDA | 237.50 |
| EV / EBIT | 237.50 |
| EV / FCF | N/A |
Financial Position
Kabuki-Za Co., Ltd. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.48 |
| Quick Ratio | 2.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Kabuki-Za Co., Ltd. posts a return on equity of 4.78 and a return on invested capital of 1.62.
| Return on Equity (ROE) | 4.78 |
| Return on Assets (ROA) | 1.21 |
| Return on Invested Capital (ROIC) | 1.62 |
| Return on Capital Employed (ROCE) | 4.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 66.91 |
Taxes
Over the trailing twelve months, Kabuki-Za Co., Ltd. has paid 94.35M in income taxes, reflecting an effective tax rate of 24.62.
| Income Tax | 94.35M |
| Effective Tax Rate | 24.62 |
Stock Price Statistics
Kabuki-Za Co., Ltd.'s stock has declined approximately -3.04017% over the past 52 weeks. The 50-day moving average sits at 4,459.10, while the 200-day moving average is 4,555.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.04017% |
| 50-Day Moving Average | 4,459.10 |
| 200-Day Moving Average | 4,555.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kabuki-Za Co., Ltd. generated 3.09B in revenue and converted that into 288.85M in net income, yielding earnings per share of 23.83. EBITDA reached 229.16M, while operating income came in at 229.16M.
| Revenue | 3.09B |
| Gross Profit | 776.88M |
| Operating Income | 229.16M |
| Pretax Income | 383.20M |
| Net Income | 288.85M |
| EBITDA | 229.16M |
| EBIT | 229.16M |
| Earnings Per Share (EPS) | 23.83 |
Balance Sheet
Total book value stands at 6.16B, with working capital of 1.31B providing operational flexibility.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | N/A |
| Net Debt | -2.05B |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 508.44 |
| Working Capital | 1.31B |
Margins
Kabuki-Za Co., Ltd. operates with a gross margin of 25.17, reflecting its pricing power and cost economics. The operating margin of 7.42 and net profit margin of 9.36 provide insight into operational efficiency.
| Gross Margin | 25.17 |
| Operating Margin | 7.42 |
| Pretax Margin | 12.41 |
| Profit Margin | 9.36 |
| EBITDA Margin | 7.42 |
Scores
Kabuki-Za Co., Ltd. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |