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Mamezo Digital Holdings

Mamezo Digital Holdings

202A.T
Mamezo Digital HoldingsJP flagTokyo Stock Exchange
3,540.00
JPY
- -
- -
56.82BMarket Cap

Total Valuation

Mamezo Digital Holdings carries a market capitalization of 56.82B, placing it among publicly traded companies globally. Its enterprise value stands at 19.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.82B
Enterprise Value19.49B

Share Statistics

Mamezo Digital Holdings currently has 16.05M shares outstanding.

Shares Outstanding16.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mamezo Digital Holdings trades at a trailing price-to-earnings ratio of 85.07. The price-to-sales ratio is 8.88, and the price-to-book ratio stands at 8.07.

PE Ratio85.07
PS Ratio8.88
PB Ratio8.07
P/TBV Ratio8.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mamezo Digital Holdings trades at an EV/EBITDA multiple of 46.52 and an EV/FCF ratio of 117,563.96. The EV/Sales ratio of 8.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.52 provides insight into valuation relative to core operating earnings.

EV / Sales8.36
EV / EBITDA46.52
EV / EBIT46.52
EV / FCF117,563.96

Financial Position

Mamezo Digital Holdings maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 2,216.99 demonstrates limited ability to service its debt obligations.

Current Ratio2.39
Quick Ratio1.06
Debt / Equity0.12
Debt / EBITDA0.01
Interest Coverage2,216.99

Taxes

Over the trailing twelve months, Mamezo Digital Holdings has paid 34.07M in income taxes, reflecting an effective tax rate of 12.28.

Income Tax34.07M
Effective Tax Rate12.28

Stock Price Statistics

Mamezo Digital Holdings's stock has gained approximately 167.3716% over the past 52 weeks. The 50-day moving average sits at 3,539.50, while the 200-day moving average is 2,737.06.

Beta (5Y)N/A
52-Week Price Change167.3716%
50-Day Moving Average3,539.50
200-Day Moving Average2,737.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mamezo Digital Holdings generated 2.33B in revenue and converted that into 243.29M in net income, yielding earnings per share of 14.83. EBITDA reached 419.01M, while operating income came in at 419.01M.

Revenue2.33B
Gross Profit750.11M
Operating Income419.01M
Pretax Income277.35M
Net Income243.29M
EBITDA419.01M
EBIT419.01M
Earnings Per Share (EPS)14.83

Balance Sheet

Mamezo Digital Holdings holds 1.21B in cash and equivalents against 3.22M in total debt, resulting in a net debt position of -1.21B. Total book value stands at 2.57B, with working capital of 1.58B providing operational flexibility.

Cash & Cash Equivalents1.21B
Total Debt3.22M
Net Debt-1.21B
Equity (Book Value)2.57B
Book Value Per Share160.27
Working Capital1.58B

Margins

Mamezo Digital Holdings operates with a gross margin of 32.18, reflecting its pricing power and cost economics. The operating margin of 17.98 and net profit margin of 10.44 provide insight into operational efficiency.

Gross Margin32.18
Operating Margin17.98
Pretax Margin11.90
Profit Margin10.44
EBITDA Margin17.98

Scores

Mamezo Digital Holdings posts an Altman Z-Score of 13.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.30