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Gifu landscape architect Co., Ltd.

Gifu landscape architect Co., Ltd.

1438.T
Gifu landscape architect Co., Ltd.JP flagTokyo Stock Exchange
1,860.00
JPY
+15.00
- -
6.03BMarket Cap

Total Valuation

Gifu landscape architect Co., Ltd. carries a market capitalization of 6.03B, placing it among publicly traded companies globally. Its enterprise value stands at 4.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.03B
Enterprise Value4.02B

Share Statistics

Gifu landscape architect Co., Ltd. currently has 3.23M shares outstanding.

Shares Outstanding3.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gifu landscape architect Co., Ltd. trades at a trailing price-to-earnings ratio of 15.91. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.76.

PE Ratio15.91
PS Ratio1.15
PB Ratio1.76
P/TBV Ratio1.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gifu landscape architect Co., Ltd. trades at an EV/EBITDA multiple of 8.32 and an EV/FCF ratio of 7,724.29. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA8.32
EV / EBIT8.32
EV / FCF7,724.29

Financial Position

Gifu landscape architect Co., Ltd. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.32, indicating elevated leverage, while an interest coverage ratio of 704.41 demonstrates strong ability to service its debt obligations.

Current Ratio3.06
Quick Ratio1.99
Debt / Equity6.32
Debt / EBITDA0.49
Interest Coverage704.41

Financial Efficiency

Gifu landscape architect Co., Ltd. posts a return on equity of 11.61 and a return on invested capital of 9.31.

Return on Equity (ROE)11.61
Return on Assets (ROA)7.66
Return on Invested Capital (ROIC)9.31
Return on Capital Employed (ROCE)10.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.39

Taxes

Over the trailing twelve months, Gifu landscape architect Co., Ltd. has paid 118.38M in income taxes, reflecting an effective tax rate of 24.11.

Income Tax118.38M
Effective Tax Rate24.11

Stock Price Statistics

Gifu landscape architect Co., Ltd.'s stock has declined approximately -1.69133% over the past 52 weeks. The 50-day moving average sits at 1,863.22, while the 200-day moving average is 1,874.93.

Beta (5Y)N/A
52-Week Price Change-1.69133%
50-Day Moving Average1,863.22
200-Day Moving Average1,874.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gifu landscape architect Co., Ltd. generated 5.14B in revenue and converted that into 372.58M in net income, yielding earnings per share of 115.05. EBITDA reached 482.52M, while operating income came in at 482.52M.

Revenue5.14B
Gross Profit1.47B
Operating Income482.52M
Pretax Income490.96M
Net Income372.58M
EBITDA482.52M
EBIT482.52M
Earnings Per Share (EPS)115.05

Balance Sheet

Gifu landscape architect Co., Ltd. holds 2.15B in cash and equivalents against 238.62M in total debt, resulting in a net debt position of -1.91B. Total book value stands at 3.36B, with working capital of 2.22B providing operational flexibility.

Cash & Cash Equivalents2.15B
Total Debt238.62M
Net Debt-1.91B
Equity (Book Value)3.36B
Book Value Per Share1,048.25
Working Capital2.22B

Margins

Gifu landscape architect Co., Ltd. operates with a gross margin of 28.62, reflecting its pricing power and cost economics. The operating margin of 9.39 and net profit margin of 7.25 provide insight into operational efficiency.

Gross Margin28.62
Operating Margin9.39
Pretax Margin9.55
Profit Margin7.25
EBITDA Margin9.39

Scores

Gifu landscape architect Co., Ltd. posts an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.32