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Fudo Tetra Corporation

Fudo Tetra Corporation

1813.T
Fudo Tetra CorporationJP flagTokyo Stock Exchange
2,767.00
JPY
-35.00
- -
41.92BMarket Cap

Total Valuation

Fudo Tetra Corporation carries a market capitalization of 41.92B, placing it among publicly traded companies globally. Its enterprise value stands at 31.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.92B
Enterprise Value31.47B

Share Statistics

Fudo Tetra Corporation currently has 15.12M shares outstanding.

Shares Outstanding15.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fudo Tetra Corporation trades at a trailing price-to-earnings ratio of 40.65. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.86.

PE Ratio40.65
PS Ratio1.01
PB Ratio1.86
P/TBV Ratio1.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fudo Tetra Corporation trades at an EV/EBITDA multiple of 26.38 and an EV/FCF ratio of 1,311.21. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA26.38
EV / EBIT26.38
EV / FCF1,311.21

Financial Position

Fudo Tetra Corporation maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.21, indicating elevated leverage, while an interest coverage ratio of 33.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.35
Debt / Equity12.21
Debt / EBITDA3.35
Interest Coverage33.14

Financial Efficiency

Fudo Tetra Corporation posts a return on equity of 4.63 and a return on invested capital of 2.10.

Return on Equity (ROE)4.63
Return on Assets (ROA)1.55
Return on Invested Capital (ROIC)2.10
Return on Capital Employed (ROCE)3.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.52

Taxes

Over the trailing twelve months, Fudo Tetra Corporation has paid 429.00M in income taxes, reflecting an effective tax rate of 33.33.

Income Tax429.00M
Effective Tax Rate33.33

Stock Price Statistics

Fudo Tetra Corporation's stock has gained approximately 20.77695% over the past 52 weeks. The 50-day moving average sits at 2,783.02, while the 200-day moving average is 2,904.32.

Beta (5Y)N/A
52-Week Price Change20.77695%
50-Day Moving Average2,783.02
200-Day Moving Average2,904.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fudo Tetra Corporation generated 34.52B in revenue and converted that into 856.00M in net income, yielding earnings per share of 56.44. EBITDA reached 1.19B, while operating income came in at 1.19B.

Revenue34.52B
Gross Profit5.21B
Operating Income1.19B
Pretax Income1.29B
Net Income856.00M
EBITDA1.19B
EBIT1.19B
Earnings Per Share (EPS)56.44

Balance Sheet

Fudo Tetra Corporation holds 7.76B in cash and equivalents against 4.00B in total debt, resulting in a net debt position of -4.41B. Total book value stands at 18.69B, with working capital of 16.02B providing operational flexibility.

Cash & Cash Equivalents7.76B
Total Debt4.00B
Net Debt-4.41B
Equity (Book Value)18.69B
Book Value Per Share1,229.16
Working Capital16.02B

Margins

Fudo Tetra Corporation operates with a gross margin of 15.10, reflecting its pricing power and cost economics. The operating margin of 3.46 and net profit margin of 2.48 provide insight into operational efficiency.

Gross Margin15.10
Operating Margin3.46
Pretax Margin3.73
Profit Margin2.48
EBITDA Margin3.46

Stock Splits

Fudo Tetra Corporation's most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1

Scores

Fudo Tetra Corporation posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24