SNT Motiv Co., Ltd. carries a market capitalization of 624.46B, placing it among publicly traded companies globally. Its enterprise value stands at 366.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 624.46B |
| Enterprise Value | 366.18B |
SNT Motiv Co., Ltd. currently has 23.83M shares outstanding.
| Shares Outstanding | 23.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
SNT Motiv Co., Ltd. trades at a trailing price-to-earnings ratio of 10.42. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.69.
| PE Ratio | 10.42 |
| PS Ratio | 0.77 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 21.59 |
On an enterprise value basis, SNT Motiv Co., Ltd. trades at an EV/EBITDA multiple of 3.62 and an EV/FCF ratio of 2.80. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 3.62 |
| EV / FCF | 2.80 |
SNT Motiv Co., Ltd. maintains a current ratio of 3.83, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 32,956.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.83 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 32,956.39 |
SNT Motiv Co., Ltd. posts a return on equity of 6.77 and a return on invested capital of 7.26.
| Return on Equity (ROE) | 6.77 |
| Return on Assets (ROA) | 5.71 |
| Return on Invested Capital (ROIC) | 7.26 |
| Return on Capital Employed (ROCE) | 6.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.32 |
Over the trailing twelve months, SNT Motiv Co., Ltd. has paid 25.84B in income taxes, reflecting an effective tax rate of 26.12.
| Income Tax | 25.84B |
| Effective Tax Rate | 26.12 |
SNT Motiv Co., Ltd.'s stock has declined approximately -22.94118% over the past 52 weeks. The 50-day moving average sits at 30,739.00, while the 200-day moving average is 33,286.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.94118% |
| 50-Day Moving Average | 30,739.00 |
| 200-Day Moving Average | 33,286.50 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, SNT Motiv Co., Ltd. generated 995.79B in revenue and converted that into 73.20B in net income, yielding earnings per share of 3,066.52. EBITDA reached 101.08B, while operating income came in at 101.08B.
| Revenue | 995.79B |
| Gross Profit | 190.09B |
| Operating Income | 101.08B |
| Pretax Income | 98.93B |
| Net Income | 73.20B |
| EBITDA | 101.08B |
| EBIT | 101.08B |
| Earnings Per Share (EPS) | 3,066.52 |
SNT Motiv Co., Ltd. holds 402.60B in cash and equivalents against 191.65M in total debt, resulting in a net debt position of -220.05B. Total book value stands at 1.10T, with working capital of 588.25B providing operational flexibility.
| Cash & Cash Equivalents | 402.60B |
| Total Debt | 191.65M |
| Net Debt | -220.05B |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 46,113.39 |
| Working Capital | 588.25B |
SNT Motiv Co., Ltd. produced 35.32B in operating cash flow over the past twelve months. After subtracting -95.39B in capital expenditures, free cash flow totaled -60.07B - equivalent to -2,520.46 per share.
| Operating Cash Flow | 35.32B |
| Capital Expenditures | -95.39B |
| Free Cash Flow | -60.07B |
| FCF Per Share | -2,520.46 |
SNT Motiv Co., Ltd. operates with a gross margin of 19.09, reflecting its pricing power and cost economics. The operating margin of 10.15 and net profit margin of 7.35 provide insight into operational efficiency.
| Gross Margin | 19.09 |
| Operating Margin | 10.15 |
| Pretax Margin | 9.93 |
| Profit Margin | 7.35 |
| EBITDA Margin | 10.15 |
The company's payout ratio of 55.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,700.06 |
| Dividend Yield | N/A |
| Payout Ratio | 55.53 |
| Shareholder Yield | 5.37 |
| FCF Yield | 17.14 |
SNT Motiv Co., Ltd.'s most recent stock split took place on January 24, 2025 with a 1:2 split ratio.
| Last Split Date | 1/24/2025 |
| Split Ratio | 1:2 |
SNT Motiv Co., Ltd. posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.50 |