Tekken Corporation

Tekken Corporation

1815.T
Tekken CorporationJP flagTokyo Stock Exchange
4,655.00
JPY
+135.00
- -
64.85BMarket Cap

Total Valuation

Tekken Corporation carries a market capitalization of 64.85B, placing it among publicly traded companies globally. Its enterprise value stands at 99.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.85B
Enterprise Value99.57B

Share Statistics

Tekken Corporation currently has 14.04M shares outstanding.

Shares Outstanding14.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tekken Corporation trades at a trailing price-to-earnings ratio of 40.12. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.65.

PE Ratio40.12
PS Ratio0.35
PB Ratio0.65
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tekken Corporation trades at an EV/EBITDA multiple of 67.23 and an EV/FCF ratio of 604.81. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA67.23
EV / EBIT67.23
EV / FCF604.81

Financial Position

Tekken Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.91, indicating elevated leverage, while an interest coverage ratio of 5.97 demonstrates adequate ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.11
Debt / Equity117.91
Debt / EBITDA55.23
Interest Coverage5.97

Financial Efficiency

Tekken Corporation posts a return on equity of 1.63 and a return on invested capital of 0.70.

Return on Equity (ROE)1.63
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)0.70
Return on Capital Employed (ROCE)0.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.84

Taxes

Over the trailing twelve months, Tekken Corporation has paid 432.00M in income taxes, reflecting an effective tax rate of 33.62.

Income Tax432.00M
Effective Tax Rate33.62

Stock Price Statistics

Tekken Corporation's stock has gained approximately 57.15733% over the past 52 weeks. The 50-day moving average sits at 4,607.20, while the 200-day moving average is 4,436.13.

Beta (5Y)N/A
52-Week Price Change57.15733%
50-Day Moving Average4,607.20
200-Day Moving Average4,436.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tekken Corporation generated 98.53B in revenue and converted that into 852.00M in net income, yielding earnings per share of 58.79. EBITDA reached 1.48B, while operating income came in at 1.48B.

Revenue98.53B
Gross Profit6.83B
Operating Income1.48B
Pretax Income1.29B
Net Income852.00M
EBITDA1.48B
EBIT1.48B
Earnings Per Share (EPS)58.79

Balance Sheet

Tekken Corporation holds 16.70B in cash and equivalents against 81.79B in total debt, resulting in a net debt position of 65.09B. Total book value stands at 52.96B, with working capital of 10.12B providing operational flexibility.

Cash & Cash Equivalents16.70B
Total Debt81.79B
Net Debt65.09B
Equity (Book Value)52.96B
Book Value Per Share3,650.44
Working Capital10.12B

Margins

Tekken Corporation operates with a gross margin of 6.93, reflecting its pricing power and cost economics. The operating margin of 1.50 and net profit margin of 0.86 provide insight into operational efficiency.

Gross Margin6.93
Operating Margin1.50
Pretax Margin1.30
Profit Margin0.86
EBITDA Margin1.50

Stock Splits

Tekken Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Tekken Corporation posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.79