Okins Electronics Co., Ltd.

Total Valuation

Okins Electronics Co., Ltd. carries a market capitalization of 278.87B, placing it among publicly traded companies globally. Its enterprise value stands at 403.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Okins Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 35.77. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 15.95.

Enterprise Valuation

On an enterprise value basis, Okins Electronics Co., Ltd. trades at an EV/EBITDA multiple of 30.95 and an EV/FCF ratio of 12.06. The EV/Sales ratio of 3.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.95 provides insight into valuation relative to core operating earnings.

Financial Position

Okins Electronics Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.24, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Okins Electronics Co., Ltd. has paid -329.21M in income taxes, reflecting an effective tax rate of 83.76.

Stock Price Statistics

Okins Electronics Co., Ltd.'s stock has gained approximately 117.84566% over the past 52 weeks. The 50-day moving average sits at 19,450.60, while the 200-day moving average is 14,601.05.

Income Statement

Over the trailing twelve months, Okins Electronics Co., Ltd. generated 101.11B in revenue and converted that into 10.78B in net income, yielding earnings per share of 531.58. EBITDA reached 13.04B, while operating income came in at 13.04B.

Balance Sheet

Okins Electronics Co., Ltd. holds 16.23B in cash and equivalents against 33.72B in total debt, resulting in a net debt position of 17.41B. Total book value stands at 24.18B, with working capital of 14.58B providing operational flexibility.

Cash Flow

Okins Electronics Co., Ltd. produced 16.83B in operating cash flow over the past twelve months. After subtracting -14.40B in capital expenditures, free cash flow totaled 2.43B - equivalent to 119.63 per share.

Margins

Okins Electronics Co., Ltd. operates with a gross margin of 25.94, reflecting its pricing power and cost economics. The operating margin of 12.90 and net profit margin of 10.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Okins Electronics Co., Ltd.'s most recent stock split took place on January 7, 2021 with a 1:2 split ratio.

Scores

Okins Electronics Co., Ltd. posts an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.