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Kycom Holdings Co., Ltd.

Kycom Holdings Co., Ltd.

9685.T
Kycom Holdings Co., Ltd.JP flagTokyo Stock Exchange
585.00
JPY
+3.00
- -
2.97BMarket Cap

Total Valuation

Kycom Holdings Co., Ltd. carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.97B
Enterprise Value2.77B

Share Statistics

Kycom Holdings Co., Ltd. currently has 5.08M shares outstanding.

Shares Outstanding5.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kycom Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 10.75. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.69.

PE Ratio10.75
PS Ratio0.86
PB Ratio0.69
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kycom Holdings Co., Ltd. trades at an EV/EBITDA multiple of 8.87 and an EV/FCF ratio of 356.61. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA8.87
EV / EBIT8.87
EV / FCF356.61

Financial Position

Kycom Holdings Co., Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.19, indicating elevated leverage, while an interest coverage ratio of 31.20 demonstrates strong ability to service its debt obligations.

Current Ratio2.02
Quick Ratio1.38
Debt / Equity52.19
Debt / EBITDA7.08
Interest Coverage31.20

Financial Efficiency

Kycom Holdings Co., Ltd. posts a return on equity of 6.79 and a return on invested capital of 3.82.

Return on Equity (ROE)6.79
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)3.82
Return on Capital Employed (ROCE)4.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover66.89

Taxes

Over the trailing twelve months, Kycom Holdings Co., Ltd. has paid 72.00M in income taxes, reflecting an effective tax rate of 22.44.

Income Tax72.00M
Effective Tax Rate22.44

Stock Price Statistics

Kycom Holdings Co., Ltd.'s stock has declined approximately -10.27607% over the past 52 weeks. The 50-day moving average sits at 587.16, while the 200-day moving average is 636.86.

Beta (5Y)N/A
52-Week Price Change-10.27607%
50-Day Moving Average587.16
200-Day Moving Average636.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kycom Holdings Co., Ltd. generated 3.13B in revenue and converted that into 248.93M in net income, yielding earnings per share of 49.01. EBITDA reached 312.39M, while operating income came in at 312.39M.

Revenue3.13B
Gross Profit710.62M
Operating Income312.39M
Pretax Income320.93M
Net Income248.93M
EBITDA312.39M
EBIT312.39M
Earnings Per Share (EPS)49.01

Balance Sheet

Kycom Holdings Co., Ltd. holds 2.12B in cash and equivalents against 2.21B in total debt, resulting in a net debt position of 92.76M. Total book value stands at 3.87B, with working capital of 1.56B providing operational flexibility.

Cash & Cash Equivalents2.12B
Total Debt2.21B
Net Debt92.76M
Equity (Book Value)3.87B
Book Value Per Share762.08
Working Capital1.56B

Margins

Kycom Holdings Co., Ltd. operates with a gross margin of 22.73, reflecting its pricing power and cost economics. The operating margin of 9.99 and net profit margin of 7.96 provide insight into operational efficiency.

Gross Margin22.73
Operating Margin9.99
Pretax Margin10.27
Profit Margin7.96
EBITDA Margin9.99

Scores

Kycom Holdings Co., Ltd. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67