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Kamigumi Co., Ltd.

Kamigumi Co., Ltd.

KMGIF
Kamigumi Co., Ltd.US flagOther OTC
17.97
USD
- -
- -
1.79BMarket Cap

Total Valuation

Kamigumi Co., Ltd. carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 207.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.79B
Enterprise Value207.25B

Share Statistics

Kamigumi Co., Ltd. currently has 106.47M shares outstanding.

Shares Outstanding106.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kamigumi Co., Ltd. trades at a trailing price-to-earnings ratio of 22.14. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 0.77.

PE Ratio22.14
PS Ratio2.08
PB Ratio0.77
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kamigumi Co., Ltd. trades at an EV/EBITDA multiple of 13.67 and an EV/FCF ratio of 12,178.65. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA13.67
EV / EBIT13.67
EV / FCF12,178.65

Financial Position

Kamigumi Co., Ltd. maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.63, indicating elevated leverage, while an interest coverage ratio of 631.58 demonstrates strong ability to service its debt obligations.

Current Ratio3.41
Quick Ratio2.19
Debt / Equity7.63
Debt / EBITDA1.98
Interest Coverage631.58

Financial Efficiency

Kamigumi Co., Ltd. posts a return on equity of 3.50 and a return on invested capital of 2.59.

Return on Equity (ROE)3.50
Return on Assets (ROA)2.61
Return on Invested Capital (ROIC)2.59
Return on Capital Employed (ROCE)3.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover124.59

Taxes

Over the trailing twelve months, Kamigumi Co., Ltd. has paid 5.05B in income taxes, reflecting an effective tax rate of 29.09.

Income Tax5.05B
Effective Tax Rate29.09

Stock Price Statistics

Kamigumi Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 17.97, while the 200-day moving average is 17.97.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average17.97
200-Day Moving Average17.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kamigumi Co., Ltd. generated 132.28B in revenue and converted that into 12.42B in net income, yielding earnings per share of 115.53. EBITDA reached 15.16B, while operating income came in at 15.16B.

Revenue132.28B
Gross Profit25.32B
Operating Income15.16B
Pretax Income17.35B
Net Income12.42B
EBITDA15.16B
EBIT15.16B
Earnings Per Share (EPS)115.53

Balance Sheet

Kamigumi Co., Ltd. holds 99.39B in cash and equivalents against 30.00B in total debt, resulting in a net debt position of -49.09B. Total book value stands at 356.66B, with working capital of 109.24B providing operational flexibility.

Cash & Cash Equivalents99.39B
Total Debt30.00B
Net Debt-49.09B
Equity (Book Value)356.66B
Book Value Per Share3,350.08
Working Capital109.24B

Margins

Kamigumi Co., Ltd. operates with a gross margin of 19.14, reflecting its pricing power and cost economics. The operating margin of 11.46 and net profit margin of 9.39 provide insight into operational efficiency.

Gross Margin19.14
Operating Margin11.46
Pretax Margin13.11
Profit Margin9.39
EBITDA Margin11.46

Stock Splits

Kamigumi Co., Ltd.'s most recent stock split took place on June 28, 2018 with a 2:1 split ratio.

Last Split Date6/28/2018
Split Ratio2:1

Scores

Kamigumi Co., Ltd. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30