Satrec Initiative Co., Ltd.

Total Valuation

Satrec Initiative Co., Ltd. carries a market capitalization of 954.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Satrec Initiative Co., Ltd. currently has 10.95M shares outstanding.

Valuation Ratios

Satrec Initiative Co., Ltd. trades at a trailing price-to-earnings ratio of 146.32. The price-to-sales ratio is 8.61, and the price-to-book ratio stands at 16.27.

Enterprise Valuation

The EV/Sales ratio of 8.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 267.63 provides insight into valuation relative to core operating earnings.

Financial Position

Satrec Initiative Co., Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.62, indicating elevated leverage, while an interest coverage ratio of 3.24 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Satrec Initiative Co., Ltd. posts a return on equity of 11.71 and a return on invested capital of 4.35.

Taxes

Over the trailing twelve months, Satrec Initiative Co., Ltd. has paid -2.29B in income taxes, reflecting an effective tax rate of 39.22.

Stock Price Statistics

Satrec Initiative Co., Ltd.'s stock has gained approximately 93.34812% over the past 52 weeks. The 50-day moving average sits at 135,608.00, while the 200-day moving average is 119,695.75.

Income Statement

Over the trailing twelve months, Satrec Initiative Co., Ltd. generated 204.06B in revenue and converted that into 12.01B in net income, yielding earnings per share of 988.07. EBITDA reached 6.43B, while operating income came in at 6.43B.

Balance Sheet

Satrec Initiative Co., Ltd. holds 38.90B in cash and equivalents against 15.52B in total debt, resulting in a net debt position of -18.19B. Total book value stands at 107.98B, with working capital of 52.35B providing operational flexibility.

Cash Flow

Satrec Initiative Co., Ltd. produced -37.57B in operating cash flow over the past twelve months. After subtracting -28.83B in capital expenditures, free cash flow totaled -66.40B - equivalent to -6,064.19 per share.

Margins

Satrec Initiative Co., Ltd. operates with a gross margin of 15.27, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 5.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Satrec Initiative Co., Ltd. posts an Altman Z-Score of 8.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.