Tohokushinsha Film Corporation
Tokyo Stock ExchangeTotal Valuation
Tohokushinsha Film Corporation carries a market capitalization of 71.55B, placing it among publicly traded companies globally. Its enterprise value stands at 19.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.55B |
| Enterprise Value | 19.01B |
Share Statistics
Tohokushinsha Film Corporation currently has 134.85M shares outstanding.
| Shares Outstanding | 134.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tohokushinsha Film Corporation trades at a trailing price-to-earnings ratio of 15.69. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 0.85.
| PE Ratio | 15.69 |
| PS Ratio | 1.19 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tohokushinsha Film Corporation trades at an EV/EBITDA multiple of 7.10 and an EV/FCF ratio of 897.86. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 7.10 |
| EV / FCF | 897.86 |
Financial Position
Tohokushinsha Film Corporation maintains a current ratio of 5.02, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.02, indicating moderate leverage, while an interest coverage ratio of 127.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.02 |
| Quick Ratio | 3.70 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 0.31 |
| Interest Coverage | 127.52 |
Financial Efficiency
Tohokushinsha Film Corporation posts a return on equity of 5.54 and a return on invested capital of 7.19.
| Return on Equity (ROE) | 5.54 |
| Return on Assets (ROA) | 4.12 |
| Return on Invested Capital (ROIC) | 7.19 |
| Return on Capital Employed (ROCE) | 11.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.45 |
Taxes
Over the trailing twelve months, Tohokushinsha Film Corporation has paid -34.00M in income taxes, reflecting an effective tax rate of 199.10.
| Income Tax | -34.00M |
| Effective Tax Rate | 199.10 |
Stock Price Statistics
Tohokushinsha Film Corporation's stock has declined approximately -5.10949% over the past 52 weeks. The 50-day moving average sits at 558.20, while the 200-day moving average is 615.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.10949% |
| 50-Day Moving Average | 558.20 |
| 200-Day Moving Average | 615.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tohokushinsha Film Corporation generated 52.82B in revenue and converted that into 4.02B in net income, yielding earnings per share of 30.99. EBITDA reached 2.68B, while operating income came in at 2.68B.
| Revenue | 52.82B |
| Gross Profit | 13.80B |
| Operating Income | 2.68B |
| Pretax Income | 4.15B |
| Net Income | 4.02B |
| EBITDA | 2.68B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 30.99 |
Balance Sheet
Tohokushinsha Film Corporation holds 45.78B in cash and equivalents against 838.00M in total debt, resulting in a net debt position of -45.43B. Total book value stands at 74.12B, with working capital of 49.76B providing operational flexibility.
| Cash & Cash Equivalents | 45.78B |
| Total Debt | 838.00M |
| Net Debt | -45.43B |
| Equity (Book Value) | 74.12B |
| Book Value Per Share | 549.70 |
| Working Capital | 49.76B |
Margins
Tohokushinsha Film Corporation operates with a gross margin of 26.13, reflecting its pricing power and cost economics. The operating margin of 5.07 and net profit margin of 7.61 provide insight into operational efficiency.
| Gross Margin | 26.13 |
| Operating Margin | 5.07 |
| Pretax Margin | 7.85 |
| Profit Margin | 7.61 |
| EBITDA Margin | 5.07 |
Stock Splits
Tohokushinsha Film Corporation's most recent stock split took place on June 27, 2024 with a 1:3 split ratio.
| Last Split Date | 6/27/2024 |
| Split Ratio | 1:3 |
Scores
Tohokushinsha Film Corporation posts an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.77 |