Rongan Property Co.,Ltd.

Total Valuation

Rongan Property Co.,Ltd. carries a market capitalization of 5.48B, placing it among publicly traded companies globally. Its enterprise value stands at 6.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rongan Property Co.,Ltd. currently has 3.18B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.86.

Enterprise Valuation

On an enterprise value basis, Rongan Property Co.,Ltd. trades at an EV/EBITDA multiple of 1.29 and an EV/FCF ratio of 49.91. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.29 provides insight into valuation relative to core operating earnings.

Financial Position

Rongan Property Co.,Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.60, indicating elevated leverage, while an interest coverage ratio of -3.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rongan Property Co.,Ltd. has paid 221.61M in income taxes, reflecting an effective tax rate of 76.57.

Stock Price Statistics

Rongan Property Co.,Ltd.'s stock has declined approximately -7.52688% over the past 52 weeks. The 50-day moving average sits at 1.91, while the 200-day moving average is 1.97.

Income Statement

Over the trailing twelve months, Rongan Property Co.,Ltd. generated 13.99B in revenue and converted that into -2.16B in net income, yielding earnings per share of -0.72. EBITDA reached -409.67M, while operating income came in at -409.67M.

Balance Sheet

Rongan Property Co.,Ltd. holds 1.60B in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 60.87M. Total book value stands at 6.68B, with working capital of 6.14B providing operational flexibility.

Margins

Rongan Property Co.,Ltd. operates with a gross margin of 3.24, reflecting its pricing power and cost economics. The operating margin of -2.93 and net profit margin of -15.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -16.20 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Rongan Property Co.,Ltd.'s most recent stock split took place on September 11, 2015 with a 1:3 split ratio.

Scores

Rongan Property Co.,Ltd. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.