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Oriental Shiraishi Corporation

Oriental Shiraishi Corporation

1786.T
Oriental Shiraishi CorporationJP flagTokyo Stock Exchange
352.00
JPY
+8.00
- -
45.28BMarket Cap

Total Valuation

Oriental Shiraishi Corporation carries a market capitalization of 45.28B, placing it among publicly traded companies globally. Its enterprise value stands at 30.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.28B
Enterprise Value30.22B

Share Statistics

Oriental Shiraishi Corporation currently has 132.53M shares outstanding.

Shares Outstanding132.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oriental Shiraishi Corporation trades at a trailing price-to-earnings ratio of 17.46. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.05.

PE Ratio17.46
PS Ratio1.41
PB Ratio1.05
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Oriental Shiraishi Corporation trades at an EV/EBITDA multiple of 7.29 and an EV/FCF ratio of 6,007.20. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA7.29
EV / EBIT7.29
EV / FCF6,007.20

Financial Position

Oriental Shiraishi Corporation maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.43, indicating elevated leverage, while an interest coverage ratio of 591.86 demonstrates strong ability to service its debt obligations.

Current Ratio3.40
Quick Ratio1.44
Debt / Equity6.43
Debt / EBITDA0.80
Interest Coverage591.86

Financial Efficiency

Oriental Shiraishi Corporation posts a return on equity of 6.25 and a return on invested capital of 5.44.

Return on Equity (ROE)6.25
Return on Assets (ROA)4.09
Return on Invested Capital (ROIC)5.44
Return on Capital Employed (ROCE)5.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.47

Taxes

Over the trailing twelve months, Oriental Shiraishi Corporation has paid 1.16B in income taxes, reflecting an effective tax rate of 28.13.

Income Tax1.16B
Effective Tax Rate28.13

Stock Price Statistics

Oriental Shiraishi Corporation's stock has declined approximately -5.12129% over the past 52 weeks. The 50-day moving average sits at 342.36, while the 200-day moving average is 393.66.

Beta (5Y)N/A
52-Week Price Change-5.12129%
50-Day Moving Average342.36
200-Day Moving Average393.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oriental Shiraishi Corporation generated 36.64B in revenue and converted that into 2.96B in net income, yielding earnings per share of 22.34. EBITDA reached 4.14B, while operating income came in at 4.14B.

Revenue36.64B
Gross Profit7.01B
Operating Income4.14B
Pretax Income4.12B
Net Income2.96B
EBITDA4.14B
EBIT4.14B
Earnings Per Share (EPS)22.34

Balance Sheet

Oriental Shiraishi Corporation holds 24.75B in cash and equivalents against 3.32B in total debt, resulting in a net debt position of -21.42B. Total book value stands at 49.20B, with working capital of 41.15B providing operational flexibility.

Cash & Cash Equivalents24.75B
Total Debt3.32B
Net Debt-21.42B
Equity (Book Value)49.20B
Book Value Per Share371.59
Working Capital41.15B

Margins

Oriental Shiraishi Corporation operates with a gross margin of 19.13, reflecting its pricing power and cost economics. The operating margin of 11.31 and net profit margin of 8.07 provide insight into operational efficiency.

Gross Margin19.13
Operating Margin11.31
Pretax Margin11.23
Profit Margin8.07
EBITDA Margin11.31

Scores

Oriental Shiraishi Corporation posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.58