KIZUNA HOLDINGS Statistics

Total Valuation

KIZUNA HOLDINGS has a market cap or net worth of JPY 14.60 billion. The enterprise value is 39.06 billion.

Market Cap	14.60B
Enterprise Value	39.06B

Important Dates

The last earnings date was Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	n/a

Share Statistics

KIZUNA HOLDINGS has 6.92 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	6.92M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.29%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.85.

PE Ratio	19.85
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	19.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 50.86.

EV / Earnings	52.51
EV / Sales	3.22
EV / EBITDA	12.39
EV / EBIT	30.49
EV / FCF	50.86

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 429.47.

Current Ratio	0.45
Quick Ratio	0.42
Debt / Equity	429.47
Debt / EBITDA	8.19
Debt / FCF	33.63
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	32.16M
Profits Per Employee	1.97M
Employee Count	377
Asset Turnover	0.39
Inventory Turnover	174.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.49%
50-Day Moving Average	2,114.14
200-Day Moving Average	1,612.70
Relative Strength Index (RSI)	67.78
Average Volume (20 Days)	32,480

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, KIZUNA HOLDINGS had revenue of JPY 12.13 billion and earned 744.00 million in profits. Earnings per share was 106.37.

Revenue	12.13B
Gross Profit	4.44B
Operating Income	1.28B
Pretax Income	1.05B
Net Income	744.00M
EBITDA	3.15B
EBIT	1.28B
Earnings Per Share (EPS)	106.37

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 25.82 billion in debt, giving a net cash position of -24.46 billion or -3,536.12 per share.

Cash & Cash Equivalents	1.36B
Total Debt	25.82B
Net Cash	-24.46B
Net Cash Per Share	-3,536.12
Equity (Book Value)	6.01B
Book Value Per Share	870.56
Working Capital	-2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.88 billion, giving a free cash flow of 768.00 million.

Operating Cash Flow	2.65B
Capital Expenditures	-1.88B
Free Cash Flow	768.00M
FCF Per Share	111.02

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 10.56% and 6.14%.

Gross Margin	36.62%
Operating Margin	10.56%
Pretax Margin	8.62%
Profit Margin	6.14%
EBITDA Margin	26.00%
EBIT Margin	10.56%
FCF Margin	6.33%

Dividends & Yields

KIZUNA HOLDINGS 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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	5.04%
FCF Yield	5.26%

Stock Splits

The last stock split was on August 30, 2022. It was a forward split with a ratio of 2.

Last Split Date	Aug 30, 2022
Split Type	Forward
Split Ratio	2

Scores

KIZUNA HOLDINGS has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a