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    Consumer Defensive

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    Grocery Stores
Kansai Food Market Ltd.

Kansai Food Market Ltd.

9919.T
Kansai Food Market Ltd.JP flagTokyo Stock Exchange
2,593.00
JPY
-69.00
- -
148.00BMarket Cap

Total Valuation

Kansai Food Market Ltd. carries a market capitalization of 148.00B, placing it among publicly traded companies globally. Its enterprise value stands at 102.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.00B
Enterprise Value102.19B

Share Statistics

Kansai Food Market Ltd. currently has 57.08M shares outstanding.

Shares Outstanding57.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kansai Food Market Ltd. trades at a trailing price-to-earnings ratio of 17.37. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 5.48.

PE Ratio17.37
PS Ratio0.25
PB Ratio5.48
P/TBV Ratio1.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kansai Food Market Ltd. trades at an EV/EBITDA multiple of 11.15 and an EV/FCF ratio of 274.24. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA11.15
EV / EBIT11.15
EV / FCF274.24

Financial Position

Kansai Food Market Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.76, indicating elevated leverage, while an interest coverage ratio of 29.95 demonstrates strong ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.29
Debt / Equity29.76
Debt / EBITDA2.30
Interest Coverage29.95

Financial Efficiency

Return on Equity (ROE)36.87
Return on Assets (ROA)3.80
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)58.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.18

Taxes

Over the trailing twelve months, Kansai Food Market Ltd. has paid -1.01B in income taxes, reflecting an effective tax rate of 52.90.

Income Tax-1.01B
Effective Tax Rate52.90

Stock Price Statistics

Kansai Food Market Ltd.'s stock has gained approximately 82.47713% over the past 52 weeks. The 50-day moving average sits at 2,532.46, while the 200-day moving average is 1,802.40.

Beta (5Y)N/A
52-Week Price Change82.47713%
50-Day Moving Average2,532.46
200-Day Moving Average1,802.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kansai Food Market Ltd. generated 385.02B in revenue and converted that into 5.65B in net income, yielding earnings per share of 98.30. EBITDA reached 9.17B, while operating income came in at 9.17B.

Revenue385.02B
Gross Profit119.75B
Operating Income9.17B
Pretax Income4.64B
Net Income5.65B
EBITDA9.17B
EBIT9.17B
Earnings Per Share (EPS)98.30

Balance Sheet

Kansai Food Market Ltd. holds 17.01B in cash and equivalents against 21.07B in total debt, resulting in a net debt position of -5.48B. Total book value stands at 17.92B, with working capital of -12.33B providing operational flexibility.

Cash & Cash Equivalents17.01B
Total Debt21.07B
Net Debt-5.48B
Equity (Book Value)17.92B
Book Value Per Share311.83
Working Capital-12.33B

Margins

Kansai Food Market Ltd. operates with a gross margin of 31.10, reflecting its pricing power and cost economics. The operating margin of 2.38 and net profit margin of 1.47 provide insight into operational efficiency.

Gross Margin31.10
Operating Margin2.38
Pretax Margin1.20
Profit Margin1.47
EBITDA Margin2.38

Scores

Kansai Food Market Ltd. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57