Kanamoto Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Kanamoto Co.,Ltd. carries a market capitalization of 175.91B, placing it among publicly traded companies globally. Its enterprise value stands at 113.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 175.91B |
| Enterprise Value | 113.06B |
Share Statistics
Kanamoto Co.,Ltd. currently has 35.34M shares outstanding.
| Shares Outstanding | 35.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kanamoto Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.88. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.81.
| PE Ratio | 12.88 |
| PS Ratio | 0.48 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kanamoto Co.,Ltd. trades at an EV/EBITDA multiple of 8.82 and an EV/FCF ratio of 1,268.56. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.56 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 8.82 |
| EV / FCF | 1,268.56 |
Financial Position
Kanamoto Co.,Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.36, indicating elevated leverage, while an interest coverage ratio of 89.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.40 |
| Quick Ratio | 0.60 |
| Debt / Equity | 40.36 |
| Debt / EBITDA | 4.58 |
| Interest Coverage | 89.02 |
Financial Efficiency
Kanamoto Co.,Ltd. posts a return on equity of 6.42 and a return on invested capital of 3.93.
| Return on Equity (ROE) | 6.42 |
| Return on Assets (ROA) | 2.37 |
| Return on Invested Capital (ROIC) | 3.93 |
| Return on Capital Employed (ROCE) | 3.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.21 |
Taxes
Over the trailing twelve months, Kanamoto Co.,Ltd. has paid 5.00B in income taxes, reflecting an effective tax rate of 38.11.
| Income Tax | 5.00B |
| Effective Tax Rate | 38.11 |
Stock Price Statistics
Kanamoto Co.,Ltd.'s stock has gained approximately 48.97361% over the past 52 weeks. The 50-day moving average sits at 4,655.40, while the 200-day moving average is 4,007.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.97361% |
| 50-Day Moving Average | 4,655.40 |
| 200-Day Moving Average | 4,007.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 12.82B, while operating income came in at 12.82B.
| Revenue | 200.89B |
| Gross Profit | 58.10B |
| Operating Income | 12.82B |
| Pretax Income | 13.12B |
| Net Income | 7.42B |
| EBITDA | 12.82B |
| EBIT | 12.82B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Kanamoto Co.,Ltd. holds 50.78B in cash and equivalents against 58.66B in total debt, resulting in a net debt position of 2.43B. Total book value stands at 117.85B, with working capital of 33.73B providing operational flexibility.
| Cash & Cash Equivalents | 50.78B |
| Total Debt | 58.66B |
| Net Debt | 2.43B |
| Equity (Book Value) | 117.85B |
| Book Value Per Share | 3,279.04 |
| Working Capital | 33.73B |
Margins
Kanamoto Co.,Ltd. operates with a gross margin of 28.92, reflecting its pricing power and cost economics. The operating margin of 6.38 and net profit margin of 3.69 provide insight into operational efficiency.
| Gross Margin | 28.92 |
| Operating Margin | 6.38 |
| Pretax Margin | 6.53 |
| Profit Margin | 3.69 |
| EBITDA Margin | 6.38 |
Scores
Kanamoto Co.,Ltd. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |