RSUPPORT Co., Ltd.

Total Valuation

RSUPPORT Co., Ltd. carries a market capitalization of 74.52B, placing it among publicly traded companies globally. Its enterprise value stands at 127.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RSUPPORT Co., Ltd. currently has 51.93M shares outstanding.

Valuation Ratios

RSUPPORT Co., Ltd. trades at a trailing price-to-earnings ratio of 166.08. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 2.03.

Enterprise Valuation

On an enterprise value basis, RSUPPORT Co., Ltd. trades at an EV/EBITDA multiple of 99.76 and an EV/FCF ratio of 18.10. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.76 provides insight into valuation relative to core operating earnings.

Financial Position

RSUPPORT Co., Ltd. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.83, indicating elevated leverage, while an interest coverage ratio of 8.31 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

RSUPPORT Co., Ltd. posts a return on equity of 1.32 and a return on invested capital of 0.79.

Taxes

Over the trailing twelve months, RSUPPORT Co., Ltd. has paid 520.96M in income taxes, reflecting an effective tax rate of 37.32.

Stock Price Statistics

RSUPPORT Co., Ltd.'s stock has declined approximately -54.08% over the past 52 weeks. The 50-day moving average sits at 1,957.42, while the 200-day moving average is 2,399.98.

Income Statement

Over the trailing twelve months, RSUPPORT Co., Ltd. generated 48.60B in revenue and converted that into 855.06M in net income, yielding earnings per share of 16.74. EBITDA reached 1.28B, while operating income came in at 1.28B.

Balance Sheet

RSUPPORT Co., Ltd. holds 17.01B in cash and equivalents against 2.72B in total debt, resulting in a net debt position of -10.63B. Total book value stands at 70.08B, with working capital of 15.36B providing operational flexibility.

Cash Flow

RSUPPORT Co., Ltd. produced 6.74B in operating cash flow over the past twelve months. After subtracting -233.44M in capital expenditures, free cash flow totaled 6.50B - equivalent to 124.09 per share.

Margins

RSUPPORT Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2.64 and net profit margin of 1.76 provide insight into operational efficiency.

Dividends & Yields

Scores

RSUPPORT Co., Ltd. posts an Altman Z-Score of 7.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.