E J Holdings Inc.

E J Holdings Inc.

2153.T
E J Holdings Inc.JP flagTokyo Stock Exchange
1,671.00
JPY
- -
- -
30.04BMarket Cap

Total Valuation

E J Holdings Inc. carries a market capitalization of 30.04B, placing it among publicly traded companies globally. Its enterprise value stands at 22.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.04B
Enterprise Value22.59B

Share Statistics

E J Holdings Inc. currently has 15.71M shares outstanding.

Shares Outstanding15.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

E J Holdings Inc. trades at a trailing price-to-earnings ratio of 6.47. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.04.

PE Ratio6.47
PS Ratio0.89
PB Ratio1.04
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, E J Holdings Inc. trades at an EV/EBITDA multiple of 3.91 and an EV/FCF ratio of 2,757.43. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA3.91
EV / EBIT3.91
EV / FCF2,757.43

Financial Position

E J Holdings Inc. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.50, indicating elevated leverage, while an interest coverage ratio of 481.92 demonstrates strong ability to service its debt obligations.

Current Ratio2.83
Quick Ratio1.27
Debt / Equity32.50
Debt / EBITDA1.70
Interest Coverage481.92

Financial Efficiency

E J Holdings Inc. posts a return on equity of 16.59 and a return on invested capital of 11.02.

Return on Equity (ROE)16.59
Return on Assets (ROA)9.15
Return on Invested Capital (ROIC)11.02
Return on Capital Employed (ROCE)13.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.29

Taxes

Over the trailing twelve months, E J Holdings Inc. has paid 1.87B in income taxes, reflecting an effective tax rate of 31.72.

Income Tax1.87B
Effective Tax Rate31.72

Stock Price Statistics

E J Holdings Inc.'s stock has gained approximately 12.37391% over the past 52 weeks. The 50-day moving average sits at 1,629.92, while the 200-day moving average is 1,720.48.

Beta (5Y)N/A
52-Week Price Change12.37391%
50-Day Moving Average1,629.92
200-Day Moving Average1,720.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, E J Holdings Inc. generated 29.33B in revenue and converted that into 4.02B in net income, yielding earnings per share of 256.36. EBITDA reached 5.78B, while operating income came in at 5.78B.

Revenue29.33B
Gross Profit9.96B
Operating Income5.78B
Pretax Income5.89B
Net Income4.02B
EBITDA5.78B
EBIT5.78B
Earnings Per Share (EPS)256.36

Balance Sheet

E J Holdings Inc. holds 13.20B in cash and equivalents against 9.81B in total debt, resulting in a net debt position of -3.39B. Total book value stands at 25.06B, with working capital of 19.00B providing operational flexibility.

Cash & Cash Equivalents13.20B
Total Debt9.81B
Net Debt-3.39B
Equity (Book Value)25.06B
Book Value Per Share1,598.67
Working Capital19.00B

Margins

E J Holdings Inc. operates with a gross margin of 33.95, reflecting its pricing power and cost economics. The operating margin of 19.72 and net profit margin of 13.70 provide insight into operational efficiency.

Gross Margin33.95
Operating Margin19.72
Pretax Margin20.07
Profit Margin13.70
EBITDA Margin19.72

Stock Splits

E J Holdings Inc.'s most recent stock split took place on November 27, 2020 with a 1:2 split ratio.

Last Split Date11/27/2020
Split Ratio1:2

Scores

E J Holdings Inc. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.17