LOTTE rental co.,ltd.

Total Valuation

LOTTE rental co.,ltd. carries a market capitalization of 1.15T, placing it among publicly traded companies globally. Its enterprise value stands at 5.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LOTTE rental co.,ltd. currently has 36.31M shares outstanding.

Valuation Ratios

LOTTE rental co.,ltd. trades at a trailing price-to-earnings ratio of 8.61. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.32.

Enterprise Valuation

On an enterprise value basis, LOTTE rental co.,ltd. trades at an EV/EBITDA multiple of 16.35 and an EV/FCF ratio of 211.70. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.35 provides insight into valuation relative to core operating earnings.

Financial Position

LOTTE rental co.,ltd. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 293.58, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

LOTTE rental co.,ltd. posts a return on equity of 16.26 and a return on invested capital of 4.13.

Taxes

Over the trailing twelve months, LOTTE rental co.,ltd. has paid 42.98B in income taxes, reflecting an effective tax rate of 25.25.

Stock Price Statistics

LOTTE rental co.,ltd.'s stock has declined approximately -9.20863% over the past 52 weeks. The 50-day moving average sits at 31,217.00, while the 200-day moving average is 31,204.50.

Income Statement

Over the trailing twelve months, LOTTE rental co.,ltd. generated 2.96T in revenue and converted that into 129.01B in net income, yielding earnings per share of 3,503.44. EBITDA reached 329.14B, while operating income came in at 329.14B.

Balance Sheet

LOTTE rental co.,ltd. holds 260.32B in cash and equivalents against 4.54T in total debt, resulting in a net debt position of 4.28T. Total book value stands at 840.43B, with working capital of -2.87T providing operational flexibility.

Cash Flow

LOTTE rental co.,ltd. produced -417.72B in operating cash flow over the past twelve months. After subtracting -9.72B in capital expenditures, free cash flow totaled -427.44B - equivalent to -11,773.42 per share.

Margins

LOTTE rental co.,ltd. operates with a gross margin of 110.60, reflecting its pricing power and cost economics. The operating margin of 11.10 and net profit margin of 4.35 provide insight into operational efficiency.

Dividends & Yields

Scores

LOTTE rental co.,ltd. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.