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KU Holdings Co., Ltd.

KU Holdings Co., Ltd.

9856.T
KU Holdings Co., Ltd.JP flagTokyo Stock Exchange
1,162.00
JPY
+12.00
- -
36.44BMarket Cap

Total Valuation

KU Holdings Co., Ltd. carries a market capitalization of 36.44B, placing it among publicly traded companies globally. Its enterprise value stands at 34.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.44B
Enterprise Value34.20B

Share Statistics

KU Holdings Co., Ltd. currently has 32.85M shares outstanding.

Shares Outstanding32.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KU Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 11.35. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.63.

PE Ratio11.35
PS Ratio0.44
PB Ratio0.63
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KU Holdings Co., Ltd. trades at an EV/EBITDA multiple of 7.40 and an EV/FCF ratio of 3,924.41. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA7.40
EV / EBIT7.40
EV / FCF3,924.41

Financial Position

KU Holdings Co., Ltd. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.82, indicating elevated leverage, while an interest coverage ratio of 355.46 demonstrates strong ability to service its debt obligations.

Current Ratio2.55
Quick Ratio0.72
Debt / Equity17.82
Debt / EBITDA2.52
Interest Coverage355.46

Financial Efficiency

KU Holdings Co., Ltd. posts a return on equity of 5.77 and a return on invested capital of 4.08.

Return on Equity (ROE)5.77
Return on Assets (ROA)3.47
Return on Invested Capital (ROIC)4.08
Return on Capital Employed (ROCE)4.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.93

Taxes

Over the trailing twelve months, KU Holdings Co., Ltd. has paid 1.48B in income taxes, reflecting an effective tax rate of 32.96.

Income Tax1.48B
Effective Tax Rate32.96

Stock Price Statistics

KU Holdings Co., Ltd.'s stock has gained approximately 4.12186% over the past 52 weeks. The 50-day moving average sits at 1,147.16, while the 200-day moving average is 1,206.14.

Beta (5Y)N/A
52-Week Price Change4.12186%
50-Day Moving Average1,147.16
200-Day Moving Average1,206.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KU Holdings Co., Ltd. generated 78.12B in revenue and converted that into 3.02B in net income, yielding earnings per share of 88.38. EBITDA reached 4.62B, while operating income came in at 4.62B.

Revenue78.12B
Gross Profit13.35B
Operating Income4.62B
Pretax Income4.50B
Net Income3.02B
EBITDA4.62B
EBIT4.62B
Earnings Per Share (EPS)88.38

Balance Sheet

KU Holdings Co., Ltd. holds 11.73B in cash and equivalents against 11.66B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 54.54B, with working capital of 25.20B providing operational flexibility.

Cash & Cash Equivalents11.73B
Total Debt11.66B
Net Debt1.02B
Equity (Book Value)54.54B
Book Value Per Share1,680.13
Working Capital25.20B

Margins

KU Holdings Co., Ltd. operates with a gross margin of 17.08, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of 3.87 provide insight into operational efficiency.

Gross Margin17.08
Operating Margin5.92
Pretax Margin5.76
Profit Margin3.87
EBITDA Margin5.92

Stock Splits

KU Holdings Co., Ltd.'s most recent stock split took place on May 28, 2014 with a 1:2 split ratio.

Last Split Date5/28/2014
Split Ratio1:2

Scores

KU Holdings Co., Ltd. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11