AXYZ Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
AXYZ Co., Ltd. carries a market capitalization of 21.17B, placing it among publicly traded companies globally. Its enterprise value stands at 14.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.17B |
| Enterprise Value | 14.83B |
Valuation Ratios
AXYZ Co., Ltd. trades at a trailing price-to-earnings ratio of 29.66. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.74.
| PE Ratio | 29.66 |
| PS Ratio | 1.14 |
| PB Ratio | 0.74 |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AXYZ Co., Ltd. trades at an EV/EBITDA multiple of 22.13 and an EV/FCF ratio of 10,143.86. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 22.13 |
| EV / FCF | 10,143.86 |
Financial Position
The debt-to-equity ratio is 0.79, indicating moderate leverage, while an interest coverage ratio of 335.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | 335.00 |
Financial Efficiency
AXYZ Co., Ltd. posts a return on equity of 2.54 and a return on invested capital of 4.82.
| Return on Equity (ROE) | 2.54 |
| Return on Assets (ROA) | 4.17 |
| Return on Invested Capital (ROIC) | 4.82 |
| Return on Capital Employed (ROCE) | 2.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.63 |
Taxes
Over the trailing twelve months, AXYZ Co., Ltd. has paid 184.00M in income taxes, reflecting an effective tax rate of 26.90.
| Income Tax | 184.00M |
| Effective Tax Rate | 26.90 |
Stock Price Statistics
AXYZ Co., Ltd.'s stock has gained approximately 21.02729% over the past 52 weeks. The 50-day moving average sits at 3,874.00, while the 200-day moving average is 3,733.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.02729% |
| 50-Day Moving Average | 3,874.00 |
| 200-Day Moving Average | 3,733.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AXYZ Co., Ltd. generated 13.03B in revenue and converted that into 500.00M in net income, yielding earnings per share of 89.11. EBITDA reached 670.00M, while operating income came in at 670.00M.
| Revenue | 13.03B |
| Gross Profit | 2.88B |
| Operating Income | 670.00M |
| Pretax Income | 684.00M |
| Net Income | 500.00M |
| EBITDA | 670.00M |
| EBIT | 670.00M |
| Earnings Per Share (EPS) | 89.11 |
Balance Sheet
Total book value stands at 20.09B, with working capital of -2.90B providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | 20.09B |
| Book Value Per Share | 3,579.67 |
| Working Capital | -2.90B |
Margins
AXYZ Co., Ltd. operates with a gross margin of 22.10, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 3.84 provide insight into operational efficiency.
| Gross Margin | 22.10 |
| Operating Margin | 5.14 |
| Pretax Margin | 5.25 |
| Profit Margin | 3.84 |
| EBITDA Margin | 5.14 |
Scores
AXYZ Co., Ltd. posts an Altman Z-Score of 8.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.03 |