KOZO Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
KOZO Holdings Co.,Ltd. carries a market capitalization of 6.19B, placing it among publicly traded companies globally. Its enterprise value stands at 4.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.19B |
| Enterprise Value | 4.53B |
Share Statistics
KOZO Holdings Co.,Ltd. currently has 233.38M shares outstanding.
| Shares Outstanding | 233.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -22.44.
| PE Ratio | N/A |
| PS Ratio | 0.25 |
| PB Ratio | -22.44 |
| P/TBV Ratio | -52.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 173.23 |
Financial Position
KOZO Holdings Co.,Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.90, indicating elevated leverage, while an interest coverage ratio of -14.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.28 |
| Debt / Equity | 216.90 |
| Debt / EBITDA | -3.59 |
| Interest Coverage | -14.77 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.15 |
Taxes
| Income Tax | 54.41M |
| Effective Tax Rate | N/A |
Stock Price Statistics
KOZO Holdings Co.,Ltd.'s stock has declined approximately -30% over the past 52 weeks. The 50-day moving average sits at 21.74, while the 200-day moving average is 25.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30% |
| 50-Day Moving Average | 21.74 |
| 200-Day Moving Average | 25.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KOZO Holdings Co.,Ltd. generated 17.08B in revenue and converted that into -494.72M in net income, yielding earnings per share of -2.34. EBITDA reached -343.72M, while operating income came in at -343.72M.
| Revenue | 17.08B |
| Gross Profit | 6.15B |
| Operating Income | -343.72M |
| Pretax Income | -440.81M |
| Net Income | -494.72M |
| EBITDA | -343.72M |
| EBIT | -343.72M |
| Earnings Per Share (EPS) | -2.34 |
Balance Sheet
KOZO Holdings Co.,Ltd. holds 960.86M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 199.76M. Total book value stands at -188.69M, with working capital of -329.89M providing operational flexibility.
| Cash & Cash Equivalents | 960.86M |
| Total Debt | 1.23B |
| Net Debt | 199.76M |
| Equity (Book Value) | -188.69M |
| Book Value Per Share | -0.89 |
| Working Capital | -329.89M |
Margins
KOZO Holdings Co.,Ltd. operates with a gross margin of 35.98, reflecting its pricing power and cost economics. The operating margin of -2.01 and net profit margin of -2.90 provide insight into operational efficiency.
| Gross Margin | 35.98 |
| Operating Margin | -2.01 |
| Pretax Margin | -2.58 |
| Profit Margin | -2.90 |
| EBITDA Margin | -2.01 |
Stock Splits
KOZO Holdings Co.,Ltd.'s most recent stock split took place on March 20, 2014 with a 1000:1213 split ratio.
| Last Split Date | 3/20/2014 |
| Split Ratio | 1000:1213 |
Scores
KOZO Holdings Co.,Ltd. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |