KNT-CT Holdings Statistics

Total Valuation

KNT-CT Holdings has a market cap or net worth of JPY 32.29 billion. The enterprise value is -54.60 billion.

Market Cap	32.29B
Enterprise Value	-54.60B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KNT-CT Holdings has 27.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	27.32M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	14.33%
Float	9.21M

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	385.75

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	84.25M
Profits Per Employee	2.24M
Employee Count	3,226
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.28, so KNT-CT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.82%
50-Day Moving Average	1,162.88
200-Day Moving Average	1,235.98
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	33,155

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, KNT-CT Holdings had revenue of JPY 271.79 billion and earned 7.23 billion in profits. Earnings per share was 264.64.

Revenue	271.79B
Gross Profit	52.97B
Operating Income	6.17B
Pretax Income	6.97B
Net Income	7.23B
EBITDA	6.65B
EBIT	6.17B
Earnings Per Share (EPS)	264.64

Full Income Statement

Balance Sheet

The company has 86.95 billion in cash and n/a in debt, giving a net cash position of 86.95 billion or 3,182.64 per share.

Cash & Cash Equivalents	86.95B
Total Debt	n/a
Net Cash	86.95B
Net Cash Per Share	3,182.64
Equity (Book Value)	49.89B
Book Value Per Share	1,823.93
Working Capital	39.18B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 2.27% and 2.66%.

Gross Margin	19.49%
Operating Margin	2.27%
Pretax Margin	2.57%
Profit Margin	2.66%
EBITDA Margin	2.45%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

KNT-CT 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	22.39%
FCF Yield	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

KNT-CT Holdings has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a