Information Strategy & Technology Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Information Strategy & Technology Co., Ltd. carries a market capitalization of 9.43B, placing it among publicly traded companies globally. Its enterprise value stands at 4.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.43B |
| Enterprise Value | 4.31B |
Share Statistics
Information Strategy & Technology Co., Ltd. currently has 10.28M shares outstanding.
| Shares Outstanding | 10.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Information Strategy & Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 27.74. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 4.68.
| PE Ratio | 27.74 |
| PS Ratio | 1.38 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Information Strategy & Technology Co., Ltd. trades at an EV/EBITDA multiple of 14.37 and an EV/FCF ratio of 3,327.71. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 14.37 |
| EV / FCF | 3,327.71 |
Financial Position
Information Strategy & Technology Co., Ltd. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.56, indicating elevated leverage, while an interest coverage ratio of 161.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.48 |
| Quick Ratio | 1.91 |
| Debt / Equity | 25.56 |
| Debt / EBITDA | 1.38 |
| Interest Coverage | 161.50 |
Taxes
Over the trailing twelve months, Information Strategy & Technology Co., Ltd. has paid 90.98M in income taxes, reflecting an effective tax rate of 30.26.
| Income Tax | 90.98M |
| Effective Tax Rate | 30.26 |
Stock Price Statistics
Information Strategy & Technology Co., Ltd.'s stock has gained approximately 91.04167% over the past 52 weeks. The 50-day moving average sits at 844.72, while the 200-day moving average is 1,041.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.04167% |
| 50-Day Moving Average | 844.72 |
| 200-Day Moving Average | 1,041.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Information Strategy & Technology Co., Ltd. generated 4.21B in revenue and converted that into 209.72M in net income, yielding earnings per share of 22.40. EBITDA reached 299.58M, while operating income came in at 299.58M.
| Revenue | 4.21B |
| Gross Profit | 1.23B |
| Operating Income | 299.58M |
| Pretax Income | 300.71M |
| Net Income | 209.72M |
| EBITDA | 299.58M |
| EBIT | 299.58M |
| Earnings Per Share (EPS) | 22.40 |
Balance Sheet
Information Strategy & Technology Co., Ltd. holds 1.93B in cash and equivalents against 414.47M in total debt, resulting in a net debt position of -1.51B. Total book value stands at 1.24B, with working capital of 1.49B providing operational flexibility.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 414.47M |
| Net Debt | -1.51B |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 145.03 |
| Working Capital | 1.49B |
Margins
Information Strategy & Technology Co., Ltd. operates with a gross margin of 29.15, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of 4.98 provide insight into operational efficiency.
| Gross Margin | 29.15 |
| Operating Margin | 7.12 |
| Pretax Margin | 7.14 |
| Profit Margin | 4.98 |
| EBITDA Margin | 7.12 |
Scores
Information Strategy & Technology Co., Ltd. posts an Altman Z-Score of 6.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.15 |