Japan · Delayed Price · Currency is JPY Genkinakaigo Co.,Ltd Statistics
Total Valuation
TYO:599A has a market cap or net worth of JPY 1.02 billion. The enterprise value is 5.73 billion.
| Market Cap | 1.02B |
| Enterprise Value | 5.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:599A has 3.40 million shares outstanding.
| Current Share Class | 3.40M |
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 7.21.
| EV / Earnings | 22.81 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 30.13 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.89.
| Current Ratio | 1.41 |
| Quick Ratio | 1.34 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | 7.15 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | 880.10 |
Taxes
In the past 12 months, TYO:599A has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:599A had revenue of JPY 10.52 billion and earned 251.00 million in profits. Earnings per share was 73.82.
| Revenue | 10.52B |
| Gross Profit | 1.28B |
| Operating Income | 190.00M |
| Pretax Income | 302.00M |
| Net Income | 251.00M |
| EBITDA | 524.00M |
| EBIT | 190.00M |
| Earnings Per Share (EPS) | 73.82 |
Balance Sheet
The company has 1.18 billion in cash and 5.68 billion in debt, with a net cash position of -4.50 billion or -1,323.53 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 5.68B |
| Net Cash | -4.50B |
| Net Cash Per Share | -1,323.53 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 429.12 |
| Working Capital | 868.00M |
Cash Flow
In the last 12 months, operating cash flow was 874.00 million and capital expenditures -80.00 million, giving a free cash flow of 794.00 million.
| Operating Cash Flow | 874.00M |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 334.00M |
| Net Borrowing | -397.00M |
| Free Cash Flow | 794.00M |
| FCF Per Share | 233.53 |
Margins
Gross margin is 12.19%, with operating and profit margins of 1.81% and 2.39%.
| Gross Margin | 12.19% |
| Operating Margin | 1.81% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.39% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 1.81% |
| FCF Margin | 7.54% |
Dividends & Yields
TYO:599A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.61% |
| FCF Yield | 77.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:599A has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |