Kanpai Co. Ltd. Statistics
Kanpai Co. Ltd. (1269) Stock Statistics & Valuation Metrics
Total Valuation
Kanpai Co. Ltd. has a market cap or net worth of TWD 1.06B. The enterprise value is ―.
- Market Cap
- TWD 1.06B
- Enterprise Value
- ―
Share Statistics
Kanpai Co. Ltd. has 20,882,483 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,882,483
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kanpai Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.06%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.06%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 14.71M
- Profits Per Employee
- 272.75K
- Employee Count
- 316
- Asset Turnover
- 1.85
- Inventory Turnover
- 11.47
Valuation Ratios
The current PE Ratio of Kanpai Co. Ltd. is 10.00. Kanpai Co. Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 10.00
- PS Ratio
- 0.22
- PB Ratio
- 1.12
- Price to FCF
- 2.28
- Price to Operating Cash Flow
- 1.84
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Kanpai Co. Ltd. had revenue of 4.65B and earned 86.19M in profits. Earnings per share was 4.20.
- Revenue
- 4.65B
- Gross Profit
- 1.84B
- Operating Income
- 161.38M
- Pretax Income
- 120.10M
- Net Income
- 86.19M
- EBITDA
- 568.40M
- Earnings Per Share (EPS)
- 4.20
Cash Flow
In the last 12 months, operating cash flow was 567.53M and capital expenditures -100.53M, giving a free cash flow of 467.00M billion.
- Operating Cash Flow
- 567.53M
- Free Cash Flow
- 467.00M
- Free Cash Flow per Share
- 22.84
Dividends & Yields
Kanpai Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.88%
- Dividend Per Share
- ―
- Dividend Yield
- 7.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 43.85%
- Earnings Yield
- 10.03%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -11.34%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 32.87
- Average Volume (3m)
- 10.23K
Financial Position
Kanpai Co. Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 68.78%
- Current Ratio
- 1.44
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.38
- Interest Coverage Ratio
- 5.87
Taxes
In the past 12 months, Kanpai Co. Ltd. has paid 33.91M in taxes.
- Income Tax
- 33.91M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Kanpai Co. Ltd. EV to EBITDA ratio is 1.79, with an EV/FCF ratio of 2.40.
- EV to Sales
- 0.23
- EV to EBITDA
- 1.79
- EV to Free Cash Flow
- 2.40
- EV to Operating Cash Flow
- 1.98
Balance Sheet
Kanpai Co. Ltd. has TWD 598.35M in cash and marketable securities with TWD 655.20M in debt, giving a net cash position of -TWD 56.85M billion.
- Cash & Marketable Securities
- TWD 598.35M
- Total Debt
- TWD 655.20M
- Net Cash
- -TWD 56.85M
- Net Cash Per Share
- -TWD 2.72
- Tangible Book Value Per Share
- TWD 44.70
Margins
Gross margin is 46.61%, with operating margin of 4.66%, and net profit margin of 2.18%.
- Gross Margin
- 46.61%
- Operating Margin
- 4.66%
- Pretax Margin
- 3.11%
- Net Profit Margin
- 2.18%
- EBITDA Margin
- 13.04%
- EBIT Margin
- 4.66%
Analyst Forecast
The average price target for Kanpai Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.48%
- EPS Growth Forecast
- ―
