Japan · Delayed Price · Currency is JPY KagayakiHoldings,Inc. Statistics
Total Valuation
XNGO:624A has a market cap or net worth of JPY 1.29 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.42B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XNGO:624A has 1.28 million shares outstanding.
| Current Share Class | 1.28M |
| Shares Outstanding | 1.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.09% |
| Owned by Institutions (%) | 1.57% |
| Float | 160,000 |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.92 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.31 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 55.00 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 21.88%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 21.88% |
| Return on Capital Employed (ROCE) | 24.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.70M |
| Profits Per Employee | 753,165 |
| Employee Count | 158 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XNGO:624A has paid 91.00 million in taxes.
| Income Tax | 91.00M |
| Effective Tax Rate | 43.33% |
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) | 174,467 |
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, XNGO:624A had revenue of JPY 2.01 billion and earned 119.00 million in profits. Earnings per share was 104.60.
| Revenue | 2.01B |
| Gross Profit | 1.95B |
| Operating Income | 220.00M |
| Pretax Income | 210.00M |
| Net Income | 119.00M |
| EBITDA | n/a |
| EBIT | 220.00M |
| Earnings Per Share (EPS) | 104.60 |
Balance Sheet
The company has 311.00 million in cash and 439.00 million in debt, with a net cash position of -128.00 million or -100.18 per share.
| Cash & Cash Equivalents | 311.00M |
| Total Debt | 439.00M |
| Net Cash | -128.00M |
| Net Cash Per Share | -100.18 |
| Equity (Book Value) | 513.00M |
| Book Value Per Share | n/a |
| Working Capital | 597.00M |
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 97.11%, with operating and profit margins of 10.97% and 5.93%.
| Gross Margin | 97.11% |
| Operating Margin | 10.97% |
| Pretax Margin | 10.47% |
| Profit Margin | 5.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.97% |
| FCF Margin | n/a |
Dividends & Yields
XNGO:624A 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.22% |
| 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 | n/a |
| Graham Upside | n/a |
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
XNGO:624A has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |