HANSHIN Engineering & Construction Co., Ltd.

Total Valuation

HANSHIN Engineering & Construction Co., Ltd. carries a market capitalization of 125.43B, placing it among publicly traded companies globally. Its enterprise value stands at 687.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HANSHIN Engineering & Construction Co., Ltd. currently has 11.57M shares outstanding.

Valuation Ratios

HANSHIN Engineering & Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 2.55. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.24.

Enterprise Valuation

On an enterprise value basis, HANSHIN Engineering & Construction Co., Ltd. trades at an EV/EBITDA multiple of 10.38 and an EV/FCF ratio of 5.70. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.38 provides insight into valuation relative to core operating earnings.

Financial Position

HANSHIN Engineering & Construction Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.16, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

HANSHIN Engineering & Construction Co., Ltd. posts a return on equity of 9.83 and a return on invested capital of 3.14.

Taxes

Over the trailing twelve months, HANSHIN Engineering & Construction Co., Ltd. has paid 21.08B in income taxes, reflecting an effective tax rate of 24.16.

Stock Price Statistics

HANSHIN Engineering & Construction Co., Ltd.'s stock has gained approximately 23.60319% over the past 52 weeks. The 50-day moving average sits at 14,707.40, while the 200-day moving average is 10,979.60.

Income Statement

Over the trailing twelve months, HANSHIN Engineering & Construction Co., Ltd. generated 1.10T in revenue and converted that into 68.58B in net income, yielding earnings per share of 5,718.41. EBITDA reached 66.24B, while operating income came in at 66.24B.

Balance Sheet

HANSHIN Engineering & Construction Co., Ltd. holds 226.78B in cash and equivalents against 734.83B in total debt, resulting in a net debt position of 560.50B. Total book value stands at 730.13B, with working capital of 289.63B providing operational flexibility.

Cash Flow

HANSHIN Engineering & Construction Co., Ltd. produced 84.40B in operating cash flow over the past twelve months. After subtracting -1.34B in capital expenditures, free cash flow totaled 83.06B - equivalent to 7,178.95 per share.

Margins

HANSHIN Engineering & Construction Co., Ltd. operates with a gross margin of 14.22, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of 6.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HANSHIN Engineering & Construction Co., Ltd.'s most recent stock split took place on April 3, 2002 with a 15:1 split ratio.

Scores

HANSHIN Engineering & Construction Co., Ltd. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.