Cheil Grinding Wheel Ind. Co., Ltd.

Total Valuation

Cheil Grinding Wheel Ind. Co., Ltd. carries a market capitalization of 59.10B, placing it among publicly traded companies globally. Its enterprise value stands at 34.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cheil Grinding Wheel Ind. Co., Ltd. currently has 6.64M shares outstanding.

Valuation Ratios

Cheil Grinding Wheel Ind. Co., Ltd. trades at a trailing price-to-earnings ratio of 4.98. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, Cheil Grinding Wheel Ind. Co., Ltd. trades at an EV/EBITDA multiple of 7.01 and an EV/FCF ratio of 2.72. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.01 provides insight into valuation relative to core operating earnings.

Financial Position

Cheil Grinding Wheel Ind. Co., Ltd. maintains a current ratio of 5.22, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Cheil Grinding Wheel Ind. Co., Ltd. posts a return on equity of 13.42 and a return on invested capital of 3.64.

Taxes

Over the trailing twelve months, Cheil Grinding Wheel Ind. Co., Ltd. has paid 4.18B in income taxes, reflecting an effective tax rate of 22.18.

Stock Price Statistics

Cheil Grinding Wheel Ind. Co., Ltd.'s stock has declined approximately -7.86749% over the past 52 weeks. The 50-day moving average sits at 10,261.80, while the 200-day moving average is 10,103.20.

Income Statement

Over the trailing twelve months, Cheil Grinding Wheel Ind. Co., Ltd. generated 79.43B in revenue and converted that into 14.65B in net income, yielding earnings per share of 2,203.52. EBITDA reached 4.85B, while operating income came in at 4.85B.

Balance Sheet

Total book value stands at 106.06B, with working capital of 62.20B providing operational flexibility.

Cash Flow

Cheil Grinding Wheel Ind. Co., Ltd. produced 8.14B in operating cash flow over the past twelve months. After subtracting -4.37B in capital expenditures, free cash flow totaled 3.76B - equivalent to 565.47 per share.

Margins

Cheil Grinding Wheel Ind. Co., Ltd. operates with a gross margin of 23.14, reflecting its pricing power and cost economics. The operating margin of 6.11 and net profit margin of 18.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cheil Grinding Wheel Ind. Co., Ltd.'s most recent stock split took place on February 18, 2008 with a 1:2 split ratio.

Scores

Cheil Grinding Wheel Ind. Co., Ltd. posts an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.