The Keihin Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €287.13M
    Cost of goods sold
    €258.75M
    Gross profit
    €28.38M
    SG&A expenses
    €12.42M
    R&D expenses
    €0.00
    EBITDA
    €24.19M
    D&A
    €8.86M
    EBIT
    €15.96M
    Interest expenses
    €409.77K
    EBT
    €18.05M
    Tax expenses
    €5.59M
    Net income
    €12.45M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€12.45M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €53.84M
    Cash and short-term investments
    €53.84M
    Total receivables
    €27.79M
    Inventory
    €0.00
    Other current assets
    €8.38M
    Total current assets
    €90.02M
    Property, plant & equipment
    €139.19M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €47.25M
    Other non-current assets
    €6.28M
    Total non-current assets
    €200.84M
    Total assets
    €290.85M
    Accounts payable
    €16.75M
    Short-term debt
    €18.83M
    Other current liabilities
    €15.54M
    Total current liabilities
    €51.12M
    Long-term debt
    €30.00M
    Deferred tax liabilities
    €5.78M
    Other non-current liabilities
    €31.73M
    Total non-current liabilities
    €67.51M
    Total liabilities
    €118.63M
    Common stock
    €30.60M
    Retained earnings
    €96.15M
    Other equity
    €20.39M
    Total equity
    €172.19M
    Total liabilities and shareholders' equity
    €290.85M

    Company information

    Market capitalization
    €96.09M
    Employees
    893
    Enterprise Value
    €15.20B

    Company ratios

    Gross margin
    9.9% Worse than peer group: 26.7%
    EBITDA margin
    8.4% Even with peer group: 9.0%
    EBIT margin
    5.6% Even with peer group: 7.7%
    EBT margin
    6.3% Even with peer group: 7.7%
    Net margin
    4.3% Even with peer group: 5.1%
    ROE
    7.2% Even with peer group: 9.6%
    ROA
    4.3% Even with peer group: 5.8%
    Asset turnover
    98.7% Much worse than peer group: 139.6%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    91.6%
    Net sales per employee
    €321.54K
    Net income per employee
    €13.94K

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