Paradise Co., Ltd.

Total Valuation

Paradise Co., Ltd. carries a market capitalization of 1.18T, placing it among publicly traded companies globally. Its enterprise value stands at 2.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Paradise Co., Ltd. trades at a trailing price-to-earnings ratio of 17.58. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.78.

Enterprise Valuation

On an enterprise value basis, Paradise Co., Ltd. trades at an EV/EBITDA multiple of 18.57 and an EV/FCF ratio of 4.77. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.57 provides insight into valuation relative to core operating earnings.

Financial Position

Paradise Co., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.31, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Paradise Co., Ltd. has paid -9.79B in income taxes, reflecting an effective tax rate of 50.10.

Stock Price Statistics

Paradise Co., Ltd.'s stock has declined approximately -20.13103% over the past 52 weeks. The 50-day moving average sits at 14,658.40, while the 200-day moving average is 17,052.20.

Income Statement

Over the trailing twelve months, Paradise Co., Ltd. generated 1.16T in revenue and converted that into 79.69B in net income, yielding earnings per share of 1,366.14. EBITDA reached 135.85B, while operating income came in at 135.85B.

Balance Sheet

Paradise Co., Ltd. holds 688.31B in cash and equivalents against 1.32T in total debt, resulting in a net debt position of 630.18B. Total book value stands at 784.83B, with working capital of -47.57B providing operational flexibility.

Cash Flow

Paradise Co., Ltd. produced 160.94B in operating cash flow over the past twelve months. After subtracting -297.96B in capital expenditures, free cash flow totaled -137.02B - equivalent to -1,574.89 per share.

Margins

Paradise Co., Ltd. operates with a gross margin of 22.23, reflecting its pricing power and cost economics. The operating margin of 11.71 and net profit margin of 6.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Paradise Co., Ltd. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.