CO

JP:CO:SKDY

株式会社 新来島どっく

  • Privately Held

Company Overview

Metric
Company Name株式会社 新来島どっく株式会社カナックスSumitomo Heavy Industries, Ltd.株式会社 新来島どっく
Symbol6.30K
MSH IDJP:CO:SKDYJP:CO:KK-KANAXJP:CO:SHIJP:CO:SKDY
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCapital Goods & IndustrialsCapital Goods & IndustrialsIndustrialsCapital Goods & Industrials
IndustryShipbuilding and Maritime ServicesManufacturingIndustrial - MachineryShipbuilding and Maritime Services
CountryJPJPJPJP
Stage
Employee Count25.30K
Websiteskdy.co.jpkk-kanax.co.jpshi.co.jpskdy.co.jp
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.44B
Enterprise Value
Monthly Web Traffic12.08K274.33K12.08K
Web Traffic Growth0.610.890.61
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.21B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.70B
EBITDA738.57M
Operating Income495.98M
Net Income218.37M
EPS1.78
Diluted EPS1.78
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.24
Operating Profit Margin0.07
EBITDA Margin0.10
Net Profit Margin0.03
Return on Equity0.05
Return on Assets0.03
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio11.13
P/B Ratio0.77
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.54
EV Multiple6.18

Operational Metrics

Metric
Days Sales Outstanding100.70
Days Payables Outstanding85.27
Days Inventory Outstanding184.37
Operating Cycle310.28
Cash Conversion Cycle206.45
Asset Turnover0.90

Cash Flow Metrics

Metric
Operating Cash Flow435.97M
Free Cash Flow172.81M
Cash Flow to Debt0.42
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents696.67M
Accounts Receivable44.66M
Inventory2.14B
Goodwill128.80M
Debt to Capitalization0.21
Debt to Assets0.15
Current Ratio1.75
Quick Ratio1.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue