Ajin Electronic Components Co. Ltd.

Total Valuation

Ajin Electronic Components Co. Ltd. carries a market capitalization of 45.01B, placing it among publicly traded companies globally. Its enterprise value stands at 94.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ajin Electronic Components Co. Ltd. currently has 49.30M shares outstanding.

Valuation Ratios

Ajin Electronic Components Co. Ltd. trades at a trailing price-to-earnings ratio of 12.06. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.87.

Enterprise Valuation

On an enterprise value basis, Ajin Electronic Components Co. Ltd. trades at an EV/EBITDA multiple of 14.35 and an EV/FCF ratio of 7.73. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.35 provides insight into valuation relative to core operating earnings.

Financial Position

Ajin Electronic Components Co. Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Ajin Electronic Components Co. Ltd. posts a return on equity of 26.98 and a return on invested capital of 9.46.

Stock Price Statistics

Ajin Electronic Components Co. Ltd.'s stock has declined approximately -9.24453% over the past 52 weeks. The 50-day moving average sits at 992.32, while the 200-day moving average is 1,009.97.

Income Statement

Over the trailing twelve months, Ajin Electronic Components Co. Ltd. generated 154.90B in revenue and converted that into 4.17B in net income, yielding earnings per share of 83.74. EBITDA reached 6.57B, while operating income came in at 6.57B.

Balance Sheet

Ajin Electronic Components Co. Ltd. holds 3.62B in cash and equivalents against 47.57B in total debt, resulting in a net debt position of 45.47B. Total book value stands at 17.53B, with working capital of -16.84B providing operational flexibility.

Cash Flow

Ajin Electronic Components Co. Ltd. produced 3.33B in operating cash flow over the past twelve months. After subtracting -8.86B in capital expenditures, free cash flow totaled -5.52B - equivalent to -110.88 per share.

Margins

Ajin Electronic Components Co. Ltd. operates with a gross margin of 16.10, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 2.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ajin Electronic Components Co. Ltd.'s most recent stock split took place on December 17, 2009 with a 50:1 split ratio.

Scores

Ajin Electronic Components Co. Ltd. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.