Como Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Como Co.,Ltd. carries a market capitalization of 12.75B, placing it among publicly traded companies globally. Its enterprise value stands at 11.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.75B |
| Enterprise Value | 11.10B |
Share Statistics
Como Co.,Ltd. currently has 3.47M shares outstanding.
| Shares Outstanding | 3.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Como Co.,Ltd. trades at a trailing price-to-earnings ratio of 95.41. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 2.39.
| PE Ratio | 95.41 |
| PS Ratio | 2.65 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Como Co.,Ltd. trades at an EV/EBITDA multiple of 70.87 and an EV/FCF ratio of 3,071.67. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.98 |
| EV / EBITDA | 70.87 |
| EV / EBIT | 70.87 |
| EV / FCF | 3,071.67 |
Financial Position
Como Co.,Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.55, indicating elevated leverage, while an interest coverage ratio of 30.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.16 |
| Debt / Equity | 74.55 |
| Debt / EBITDA | 9.74 |
| Interest Coverage | 30.13 |
Financial Efficiency
Como Co.,Ltd. posts a return on equity of 2.55 and a return on invested capital of 2.95.
| Return on Equity (ROE) | 2.55 |
| Return on Assets (ROA) | 2.10 |
| Return on Invested Capital (ROIC) | 2.95 |
| Return on Capital Employed (ROCE) | 1.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.26 |
Taxes
Over the trailing twelve months, Como Co.,Ltd. has paid 45.48M in income taxes, reflecting an effective tax rate of 30.49.
| Income Tax | 45.48M |
| Effective Tax Rate | 30.49 |
Stock Price Statistics
Como Co.,Ltd.'s stock has gained approximately 16.87898% over the past 52 weeks. The 50-day moving average sits at 3,585.10, while the 200-day moving average is 3,524.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.87898% |
| 50-Day Moving Average | 3,585.10 |
| 200-Day Moving Average | 3,524.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Como Co.,Ltd. generated 3.73B in revenue and converted that into 103.68M in net income, yielding earnings per share of 29.84. EBITDA reached 156.59M, while operating income came in at 156.59M.
| Revenue | 3.73B |
| Gross Profit | 1.03B |
| Operating Income | 156.59M |
| Pretax Income | 149.16M |
| Net Income | 103.68M |
| EBITDA | 156.59M |
| EBIT | 156.59M |
| Earnings Per Share (EPS) | 29.84 |
Balance Sheet
Como Co.,Ltd. holds 319.42M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 4.14B, with working capital of -479.90M providing operational flexibility.
| Cash & Cash Equivalents | 319.42M |
| Total Debt | 1.53B |
| Net Debt | 1.11B |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 1,190.46 |
| Working Capital | -479.90M |
Margins
Como Co.,Ltd. operates with a gross margin of 27.70, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of 2.78 provide insight into operational efficiency.
| Gross Margin | 27.70 |
| Operating Margin | 4.20 |
| Pretax Margin | 4.00 |
| Profit Margin | 2.78 |
| EBITDA Margin | 4.20 |
Scores
Como Co.,Ltd. posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.27 |