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KNT-CT Holdings Co., Ltd. (JP:9726)
:9726
Total Valuation
KNT-CT Holdings Co., Ltd. has a market cap or net worth of ¥30.76B. The enterprise value is -¥16.33B.
Market Cap¥30.76B
Enterprise Value-¥16.33B
Share Statistics
KNT-CT Holdings Co., Ltd. has 27,331,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,331,013
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KNT-CT Holdings Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.22%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)16.22%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee79.18M
Profits Per Employee2.34M
Employee Count3,226
Asset Turnover1.93
Inventory Turnover2.99K
Valuation Ratios
The current PE Ratio of KNT-CT Holdings Co., Ltd. is 4.82. KNT-CT Holdings Co., Ltd.’s PEG ratio is -0.13.
PE Ratio4.82
PS Ratio―
PB Ratio0.82
Price to Fair Value0.82
Price to FCF2.74
Price to Operating Cash Flow2.60
PEG Ratio-0.13
Income Statement
In the last 12 months, KNT-CT Holdings Co., Ltd. had revenue of 255.43B and earned 7.54B in profits. Earnings per share was 275.98.
Revenue255.43B
Gross Profit51.98B
Operating Income7.27B
Pretax Income7.26B
Net Income7.54B
EBITDA7.68B
Earnings Per Share (EPS)275.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KNT-CT Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-7.06%
50-Day Moving Average1.16K
200-Day Moving Average1.23K
Relative Strength Index (RSI)51.34
Average Volume (3m)30.50K
Important Dates
KNT-CT Holdings Co., Ltd. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
KNT-CT Holdings Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 0.00%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap<0.01
Net Debt to EBITDA-11.02
Interest Coverage Ratio139.85
Taxes
In the past 12 months, KNT-CT Holdings Co., Ltd. has paid -282.00M in taxes.
Income Tax-282.00M
Effective Tax Rate-0.04
Enterprise Valuation
KNT-CT Holdings Co., Ltd. EV to EBITDA ratio is -6.29, with an EV/FCF ratio of -3.65.
EV to Sales-0.19
EV to EBITDA-6.29
EV to Free Cash Flow-3.65
EV to Operating Cash Flow-3.46
Balance Sheet
KNT-CT Holdings Co., Ltd. has ¥86.95B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥86.95B billion.
Cash & Marketable Securities¥86.95B
Total Debt¥0.00
Net Cash-¥86.95B
Net Cash Per Share-¥3.18K
Tangible Book Value Per Share¥1.58K
Margins
Gross margin is 19.41%, with operating margin of 2.85%, and net profit margin of 2.95%.
Gross Margin19.41%
Operating Margin2.85%
Pretax Margin2.84%
Net Profit Margin2.95%
EBITDA Margin3.01%
EBIT Margin2.86%
Analyst Forecast
The average price target for KNT-CT Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.76%
EPS Growth Forecast-15.66%