Kaonavi, Inc.

As of September 30, 2024, Kaonavi, Inc. has 14.00 shares outstanding.

As of September 30, 2024, Kaonavi, Inc. trades at a trailing price-to-earnings ratio of 42.52. The price-to-sales ratio is 6.05, and the price-to-book ratio stands at 18.36.

As of September 30, 2024, Kaonavi, Inc. trades at an EV/EBITDA multiple of 48.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 48.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kaonavi, Inc. trades at an EV/FCF ratio of 9,262.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Kaonavi, Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.41, indicating elevated leverage, while an interest coverage ratio of 291.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Kaonavi, Inc. posted a return on equity (ROE) of 63.21, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 55.98, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 31.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on June 10, 2025, Kaonavi, Inc.'s stock has gained approximately 190.03% over the past 52 weeks. The 50-day moving average sits at 4,392.10, while the 200-day moving average is 2,914.45.

Over the twelve months ended September 30, 2024, Kaonavi, Inc. posted a gross margin of 78.75, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 14.22 provide insight into operational efficiency.

Kaonavi, Inc.'s most recent stock split took place on December 27, 2019 with a 1:2 split ratio.

As of September 30, 2024, Kaonavi, Inc. has an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.