1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
Escrit Inc.

Escrit Inc.

2196.T
Escrit Inc.JP flagTokyo Stock Exchange
166.00
JPY
+3.00
- -
2.24BMarket Cap

Total Valuation

Escrit Inc. carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.24B
Enterprise Value7.44B

Share Statistics

Escrit Inc. currently has 13.51M shares outstanding.

Shares Outstanding13.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Escrit Inc. trades at a trailing price-to-earnings ratio of 6.47. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 2.19.

PE Ratio6.47
PS Ratio0.15
PB Ratio2.19
P/TBV Ratio0.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Escrit Inc. trades at an EV/EBITDA multiple of 8.01 and an EV/FCF ratio of 112.73. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA8.01
EV / EBIT8.01
EV / FCF112.73

Financial Position

Escrit Inc. 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 146.86, indicating elevated leverage, while an interest coverage ratio of 11.68 demonstrates strong ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.72
Debt / Equity146.86
Debt / EBITDA9.86
Interest Coverage11.68

Financial Efficiency

Escrit Inc. posts a return on equity of 37.44 and a return on invested capital of 4.96.

Return on Equity (ROE)37.44
Return on Assets (ROA)2.68
Return on Invested Capital (ROIC)4.96
Return on Capital Employed (ROCE)6.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.61

Taxes

Over the trailing twelve months, Escrit Inc. has paid 127.35M in income taxes, reflecting an effective tax rate of 17.04.

Income Tax127.35M
Effective Tax Rate17.04

Stock Price Statistics

Escrit Inc.'s stock has declined approximately -12.16931% over the past 52 weeks. The 50-day moving average sits at 163.18, while the 200-day moving average is 193.77.

Beta (5Y)N/A
52-Week Price Change-12.16931%
50-Day Moving Average163.18
200-Day Moving Average193.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Escrit Inc. generated 26.64B in revenue and converted that into 619.81M in net income, yielding earnings per share of 45.88. EBITDA reached 929.62M, while operating income came in at 929.62M.

Revenue26.64B
Gross Profit15.04B
Operating Income929.62M
Pretax Income747.16M
Net Income619.81M
EBITDA929.62M
EBIT929.62M
Earnings Per Share (EPS)45.88

Balance Sheet

Escrit Inc. holds 5.74B in cash and equivalents against 9.17B in total debt, resulting in a net debt position of 3.81B. Total book value stands at 1.83B, with working capital of 569.45M providing operational flexibility.

Cash & Cash Equivalents5.74B
Total Debt9.17B
Net Debt3.81B
Equity (Book Value)1.83B
Book Value Per Share135.79
Working Capital569.45M

Margins

Escrit Inc. operates with a gross margin of 56.45, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of 2.33 provide insight into operational efficiency.

Gross Margin56.45
Operating Margin3.49
Pretax Margin2.80
Profit Margin2.33
EBITDA Margin3.49

Stock Splits

Escrit Inc.'s most recent stock split took place on August 29, 2012 with a 1:3 split ratio.

Last Split Date8/29/2012
Split Ratio1:3

Scores

Escrit Inc. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58