Aishida Co.,Ltd

Total Valuation

Aishida Co.,Ltd carries a market capitalization of 3.49B, placing it among publicly traded companies globally. Its enterprise value stands at 5.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aishida Co.,Ltd currently has 340.64M shares outstanding.

Valuation Ratios

Aishida Co.,Ltd trades at a trailing price-to-earnings ratio of 115.50. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 12.31.

Enterprise Valuation

On an enterprise value basis, Aishida Co.,Ltd trades at an EV/EBITDA multiple of 19.62 and an EV/FCF ratio of 42.09. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.62 provides insight into valuation relative to core operating earnings.

Financial Position

Aishida Co.,Ltd maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.88, indicating elevated leverage, while an interest coverage ratio of -1.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Aishida Co.,Ltd's stock has declined approximately -30.71719% over the past 52 weeks. The 50-day moving average sits at 10.82, while the 200-day moving average is 12.73.

Income Statement

Over the trailing twelve months, Aishida Co.,Ltd generated 2.04B in revenue and converted that into -171.56M in net income, yielding earnings per share of -0.50. EBITDA reached -74.47M, while operating income came in at -74.47M.

Balance Sheet

Aishida Co.,Ltd holds 414.15M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 299.46M, with working capital of -558.38M providing operational flexibility.

Cash Flow

After subtracting -59.75M in capital expenditures, free cash flow totaled -59.75M - equivalent to -0.17 per share.

Margins

Aishida Co.,Ltd operates with a gross margin of 30.56, reflecting its pricing power and cost economics. The operating margin of -3.65 and net profit margin of -8.40 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -27.81 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Aishida Co.,Ltd's most recent stock split took place on October 13, 2015 with a 10:13 split ratio.

Scores

Aishida Co.,Ltd posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.