Hayashikane Sangyo Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Hayashikane Sangyo Co.,Ltd. carries a market capitalization of 7.31B, placing it among publicly traded companies globally. Its enterprise value stands at 11.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.31B |
| Enterprise Value | 11.83B |
Share Statistics
Hayashikane Sangyo Co.,Ltd. currently has 8.63M shares outstanding.
| Shares Outstanding | 8.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hayashikane Sangyo Co.,Ltd. trades at a trailing price-to-earnings ratio of 6.77. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.52.
| PE Ratio | 6.77 |
| PS Ratio | 0.11 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hayashikane Sangyo Co.,Ltd. trades at an EV/EBITDA multiple of 16.95 and an EV/FCF ratio of 175.11. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 16.95 |
| EV / FCF | 175.11 |
Financial Position
Hayashikane Sangyo Co.,Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.59, indicating elevated leverage, while an interest coverage ratio of 7.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | 83.59 |
| Debt / EBITDA | 13.28 |
| Interest Coverage | 7.45 |
Financial Efficiency
Hayashikane Sangyo Co.,Ltd. posts a return on equity of 7.94 and a return on invested capital of 2.45.
| Return on Equity (ROE) | 7.94 |
| Return on Assets (ROA) | 2.69 |
| Return on Invested Capital (ROIC) | 2.45 |
| Return on Capital Employed (ROCE) | 4.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.31 |
Taxes
Over the trailing twelve months, Hayashikane Sangyo Co.,Ltd. has paid 290.13M in income taxes, reflecting an effective tax rate of 27.92.
| Income Tax | 290.13M |
| Effective Tax Rate | 27.92 |
Stock Price Statistics
Hayashikane Sangyo Co.,Ltd.'s stock has gained approximately 70.80153% over the past 52 weeks. The 50-day moving average sits at 864.24, while the 200-day moving average is 810.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.80153% |
| 50-Day Moving Average | 864.24 |
| 200-Day Moving Average | 810.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hayashikane Sangyo Co.,Ltd. generated 47.38B in revenue and converted that into 749.17M in net income, yielding earnings per share of 84.92. EBITDA reached 698.39M, while operating income came in at 698.39M.
| Revenue | 47.38B |
| Gross Profit | 5.20B |
| Operating Income | 698.39M |
| Pretax Income | 1.04B |
| Net Income | 749.17M |
| EBITDA | 698.39M |
| EBIT | 698.39M |
| Earnings Per Share (EPS) | 84.92 |
Balance Sheet
Hayashikane Sangyo Co.,Ltd. holds 2.51B in cash and equivalents against 9.27B in total debt, resulting in a net debt position of 4.99B. Total book value stands at 9.74B, with working capital of 2.79B providing operational flexibility.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 9.27B |
| Net Debt | 4.99B |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 1,104.28 |
| Working Capital | 2.79B |
Margins
Hayashikane Sangyo Co.,Ltd. operates with a gross margin of 10.98, reflecting its pricing power and cost economics. The operating margin of 1.47 and net profit margin of 1.58 provide insight into operational efficiency.
| Gross Margin | 10.98 |
| Operating Margin | 1.47 |
| Pretax Margin | 2.19 |
| Profit Margin | 1.58 |
| EBITDA Margin | 1.47 |
Stock Splits
Hayashikane Sangyo Co.,Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 10:1 |
Scores
Hayashikane Sangyo Co.,Ltd. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.31 |