Agro-Kanesho Co., Ltd.

    Agro-Kanesho Co., Ltd.

    TTSE:4955
    1,900.00
    JPY
    +6.00
    (+0.32%)
    16.60P/E

    Share Statistics

    As of June 30, 2024, Agro-Kanesho Co., Ltd. has 11.97M shares outstanding.

    Shares Outstanding11.97M

    Valuation Ratios

    As of June 30, 2024, Agro-Kanesho Co., Ltd. trades at a trailing price-to-earnings ratio of 16.60. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.77.

    PE Ratio16.60
    PS Ratio0.90
    PB Ratio0.77
    P/TBV Ratio0.70

    Enterprise Valuation

    As of June 30, 2024, Agro-Kanesho Co., Ltd. trades at an EV/EBITDA multiple of 4.80 - 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 0.54 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 4.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Agro-Kanesho Co., Ltd. trades at an EV/FCF ratio of 1,784.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.54
    EV / EBITDA4.80
    EV / EBIT4.80
    EV / FCF1,784.55

    Financial Position

    As of June 30, 2024, Agro-Kanesho Co., Ltd. maintains a current ratio of 6.75, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.03, indicating elevated leverage, while an interest coverage ratio of 283.10 demonstrates strong ability to service its debt obligations.

    Current Ratio6.75
    Quick Ratio2.59
    Debt / Equity5.03
    Debt / EBITDA0.59
    Interest Coverage283.10

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Agro-Kanesho Co., Ltd. posted a return on equity (ROE) of 4.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.36, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.70 indicates how many times Agro-Kanesho Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)4.72
    Return on Assets (ROA)3.33
    Return on Invested Capital (ROIC)6.16
    Return on Capital Employed (ROCE)2.36
    Inventory Turnover1.70

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 23.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate23.85

    Stock Price Statistics

    JPY

    As of the close on January 30, 2025, Agro-Kanesho Co., Ltd.'s stock has gained approximately 37.98% over the past 52 weeks. The 50-day moving average sits at 1,894.74, while the 200-day moving average is 1,404.67.

    52-Week Price Change37.98%
    50-Day Moving Average1,894.74
    200-Day Moving Average1,404.67

    Margins

    Over the twelve months ended June 30, 2024, Agro-Kanesho Co., Ltd. posted a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of 11.18 and net profit margin of 5.45 provide insight into operational efficiency.

    Gross Margin39.17
    Operating Margin11.18
    Pretax Margin10.33
    Profit Margin5.45
    EBITDA Margin11.18

    Stock Splits

    Agro-Kanesho Co., Ltd.'s most recent stock split took place on December 28, 2010 with a 1:2 split ratio.

    Last Split Date12/28/2010
    Split Ratio1:2

    Scores

    As of June 30, 2024, Agro-Kanesho Co., Ltd. has an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.16