Kadokawa Corporation

Total Valuation

Kadokawa Corporation carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 306.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kadokawa Corporation currently has 134.46M shares outstanding.

Valuation Ratios

Kadokawa Corporation trades at a trailing price-to-earnings ratio of 47.74. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 2.84.

Enterprise Valuation

On an enterprise value basis, Kadokawa Corporation trades at an EV/EBITDA multiple of 31.10 and an EV/FCF ratio of 19.19. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.10 provides insight into valuation relative to core operating earnings.

Financial Position

Kadokawa Corporation maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.34, indicating elevated leverage, while an interest coverage ratio of 378.88 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kadokawa Corporation posts a return on equity of 6.10 and a return on invested capital of 3.09.

Taxes

Over the trailing twelve months, Kadokawa Corporation has paid 2.40B in income taxes, reflecting an effective tax rate of 23.30.

Stock Price Statistics

Kadokawa Corporation's stock has declined approximately -26.59259% over the past 52 weeks. The 50-day moving average sits at 20.64, while the 200-day moving average is 21.46.

Income Statement

Over the trailing twelve months, Kadokawa Corporation generated 133.90B in revenue and converted that into 7.26B in net income, yielding earnings per share of 58.26. EBITDA reached 9.85B, while operating income came in at 9.85B.

Balance Sheet

Kadokawa Corporation holds 90.88B in cash and equivalents against 26.58B in total debt, resulting in a net debt position of -63.49B. Total book value stands at 122.24B, with working capital of 108.24B providing operational flexibility.

Cash Flow

Kadokawa Corporation produced 11.25B in operating cash flow over the past twelve months. After subtracting -4.69B in capital expenditures, free cash flow totaled 6.56B - equivalent to 48.80 per share.

Margins

Kadokawa Corporation operates with a gross margin of 34.01, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of 5.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kadokawa Corporation's most recent stock split took place on December 29, 2021 with a 1:2 split ratio.

Scores

Kadokawa Corporation posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.