Kansai Food Market Ltd.

    Kansai Food Market Ltd.

    TTSE:9919
    2,593.00
    JPY
    -69.00
    (-2.59%)
    17.37P/E

    Share Statistics

    As of March 31, 2024, Kansai Food Market Ltd. has 57.08M shares outstanding.

    Shares Outstanding57.08M

    Valuation Ratios

    As of March 31, 2024, Kansai Food Market Ltd. trades at a trailing price-to-earnings ratio of 17.37. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 5.48.

    PE Ratio17.37
    PS Ratio0.25
    PB Ratio5.48
    P/TBV Ratio1.43

    Enterprise Valuation

    As of March 31, 2024, Kansai Food Market Ltd. trades at an EV/EBITDA multiple of 11.15 - 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 0.27 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 11.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kansai Food Market Ltd. trades at an EV/FCF ratio of 274.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.27
    EV / EBITDA11.15
    EV / EBIT11.15
    EV / FCF274.24

    Financial Position

    As of March 31, 2024, Kansai Food Market Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.76, indicating elevated leverage, while an interest coverage ratio of 29.95 demonstrates strong ability to service its debt obligations.

    Current Ratio0.79
    Quick Ratio0.29
    Debt / Equity29.76
    Debt / EBITDA2.30
    Interest Coverage29.95

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Kansai Food Market Ltd. posted a return on equity (ROE) of 36.87, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 58.72, useful for judging operating efficiency across full business cycles. Inventory turnover of 37.18 indicates how many times Kansai Food Market Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)36.87
    Return on Assets (ROA)3.80
    Return on Capital Employed (ROCE)58.72
    Inventory Turnover37.18

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 52.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate52.90

    Stock Price Statistics

    JPY

    As of the close on July 26, 2024, Kansai Food Market Ltd.'s stock has gained approximately 83.77% over the past 52 weeks. The 50-day moving average sits at 2,532.46, while the 200-day moving average is 1,800.45.

    52-Week Price Change83.77%
    50-Day Moving Average2,532.46
    200-Day Moving Average1,800.45

    Margins

    Over the twelve months ended March 31, 2024, Kansai Food Market Ltd. posted a gross margin of 31.10, reflecting its pricing power and cost economics. The operating margin of 2.38 and net profit margin of 1.47 provide insight into operational efficiency.

    Gross Margin31.10
    Operating Margin2.38
    Pretax Margin1.20
    Profit Margin1.47
    EBITDA Margin2.38

    Scores

    As of March 31, 2024, Kansai Food Market Ltd. has an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.57