Kanseki Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kanseki Co., Ltd. carries a market capitalization of 6.71B, placing it among publicly traded companies globally. Its enterprise value stands at 18.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.71B |
| Enterprise Value | 18.31B |
Share Statistics
Kanseki Co., Ltd. currently has 7.46M shares outstanding.
| Shares Outstanding | 7.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 2.53.
| PE Ratio | N/A |
| PS Ratio | 0.19 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 154.16 |
Financial Position
Kanseki Co., Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.90, indicating elevated leverage, while an interest coverage ratio of -10.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.10 |
| Debt / Equity | 191.90 |
| Debt / EBITDA | -10.53 |
| Interest Coverage | -10.63 |
Financial Efficiency
| Return on Equity (ROE) | -94.76 |
| Return on Assets (ROA) | -17.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.51 |
Taxes
Over the trailing twelve months, Kanseki Co., Ltd. has paid 308.55M in income taxes, reflecting an effective tax rate of 29.77.
| Income Tax | 308.55M |
| Effective Tax Rate | 29.77 |
Stock Price Statistics
Kanseki Co., Ltd.'s stock has gained approximately 2.38908% over the past 52 weeks. The 50-day moving average sits at 1,016.70, while the 200-day moving average is 903.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.38908% |
| 50-Day Moving Average | 1,016.70 |
| 200-Day Moving Average | 903.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kanseki Co., Ltd. generated 37.06B in revenue and converted that into -4.95B in net income, yielding earnings per share of -659.51. EBITDA reached -1.18B, while operating income came in at -1.18B.
| Revenue | 37.06B |
| Gross Profit | 8.80B |
| Operating Income | -1.18B |
| Pretax Income | -4.64B |
| Net Income | -4.95B |
| EBITDA | -1.18B |
| EBIT | -1.18B |
| Earnings Per Share (EPS) | -659.51 |
Balance Sheet
Kanseki Co., Ltd. holds 1.11B in cash and equivalents against 12.46B in total debt, resulting in a net debt position of 11.35B. Total book value stands at 2.75B, with working capital of -1.84B providing operational flexibility.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 12.46B |
| Net Debt | 11.35B |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 368.57 |
| Working Capital | -1.84B |
Margins
Kanseki Co., Ltd. operates with a gross margin of 23.75, reflecting its pricing power and cost economics. The operating margin of -3.20 and net profit margin of -13.35 provide insight into operational efficiency.
| Gross Margin | 23.75 |
| Operating Margin | -3.20 |
| Pretax Margin | -12.52 |
| Profit Margin | -13.35 |
| EBITDA Margin | -3.20 |
Stock Splits
Kanseki Co., Ltd.'s most recent stock split took place on August 29, 2017 with a 2:1 split ratio.
| Last Split Date | 8/29/2017 |
| Split Ratio | 2:1 |
Scores
Kanseki Co., Ltd. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.49 |