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 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.47 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 56.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 4.67.
| Current Ratio | 1.49 |
| Quick Ratio | 1.36 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 865.78 |
Taxes
In the past 12 months, TYO:599A has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 26.17% |
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) | 11 |
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 8.85 billion and earned 79.00 million in profits. Earnings per share was 23.24.
| Revenue | 8.85B |
| Gross Profit | 1.06B |
| Operating Income | 102.00M |
| Pretax Income | 107.00M |
| Net Income | 79.00M |
| EBITDA | n/a |
| EBIT | 102.00M |
| Earnings Per Share (EPS) | 23.24 |
Balance Sheet
The company has 895.00 million in cash and 5.63 billion in debt, with a net cash position of -4.74 billion or -1,393.53 per share.
| Cash & Cash Equivalents | 895.00M |
| Total Debt | 5.63B |
| Net Cash | -4.74B |
| Net Cash Per Share | -1,393.53 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 355.00 |
| Working Capital | 863.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.97%, with operating and profit margins of 1.15% and 0.89%.
| Gross Margin | 11.97% |
| Operating Margin | 1.15% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.15% |
| FCF Margin | n/a |
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 | 7.75% |
| FCF Yield | n/a |
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 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 2 |