KNT-CT Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
KNT-CT Holdings Co., Ltd. carries a market capitalization of 49.91B, placing it among publicly traded companies globally. Its enterprise value stands at 23.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.91B |
| Enterprise Value | 23.71B |
Share Statistics
KNT-CT Holdings Co., Ltd. currently has 27.32M shares outstanding.
| Shares Outstanding | 27.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KNT-CT Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 7.68. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -3.42.
| PE Ratio | 7.68 |
| PS Ratio | 0.28 |
| PB Ratio | -3.42 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KNT-CT Holdings Co., Ltd. trades at an EV/EBITDA multiple of 5.98 and an EV/FCF ratio of 907.54. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 5.98 |
| EV / FCF | 907.54 |
Financial Position
KNT-CT Holdings Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.37 |
| Quick Ratio | 0.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 165.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -44.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 34,704.67 |
Taxes
Over the trailing twelve months, KNT-CT Holdings Co., Ltd. has paid -390.00M in income taxes, reflecting an effective tax rate of 5.99.
| Income Tax | -390.00M |
| Effective Tax Rate | 5.99 |
Stock Price Statistics
KNT-CT Holdings Co., Ltd.'s stock has gained approximately 79.11765% over the past 52 weeks. The 50-day moving average sits at 1,932.44, while the 200-day moving average is 1,721.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.11765% |
| 50-Day Moving Average | 1,932.44 |
| 200-Day Moving Average | 1,721.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KNT-CT Holdings Co., Ltd. generated 130.91B in revenue and converted that into 4.78B in net income, yielding earnings per share of 175.40. EBITDA reached 3.97B, while operating income came in at 3.97B.
| Revenue | 130.91B |
| Gross Profit | 26.80B |
| Operating Income | 3.97B |
| Pretax Income | 4.40B |
| Net Income | 4.78B |
| EBITDA | 3.97B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 175.40 |
Balance Sheet
Total book value stands at -10.75B, with working capital of 35.81B providing operational flexibility.
| Cash & Cash Equivalents | 13.08B |
| Total Debt | N/A |
| Net Debt | -13.08B |
| Equity (Book Value) | -10.75B |
| Book Value Per Share | -393.50 |
| Working Capital | 35.81B |
Margins
KNT-CT Holdings Co., Ltd. operates with a gross margin of 20.47, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of 3.65 provide insight into operational efficiency.
| Gross Margin | 20.47 |
| Operating Margin | 3.03 |
| Pretax Margin | 3.36 |
| Profit Margin | 3.65 |
| EBITDA Margin | 3.03 |
Stock Splits
KNT-CT Holdings Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
KNT-CT Holdings Co., Ltd. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |