Arbeit-Times Co., Ltd.

Total Valuation

Arbeit-Times Co., Ltd. carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 507.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arbeit-Times Co., Ltd. currently has 18.29M shares outstanding.

Valuation Ratios

Arbeit-Times Co., Ltd. trades at a trailing price-to-earnings ratio of 7.66. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.58.

Enterprise Valuation

On an enterprise value basis, Arbeit-Times Co., Ltd. trades at an EV/EBITDA multiple of 12.18 and an EV/FCF ratio of 8,513.77. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.18 provides insight into valuation relative to core operating earnings.

Financial Position

Arbeit-Times Co., Ltd. maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 473.31 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Arbeit-Times Co., Ltd. has paid -20.59M in income taxes, reflecting an effective tax rate of 76.21.

Stock Price Statistics

Arbeit-Times Co., Ltd.'s stock has gained approximately 3.28947% over the past 52 weeks. The 50-day moving average sits at 188.30, while the 200-day moving average is 180.62.

Income Statement

Over the trailing twelve months, Arbeit-Times Co., Ltd. generated 4.20B in revenue and converted that into -43.20M in net income, yielding earnings per share of -2.36. EBITDA reached 41.65M, while operating income came in at 41.65M.

Balance Sheet

Arbeit-Times Co., Ltd. holds 2.02B in cash and equivalents against 2.00M in total debt, resulting in a net debt position of -2.02B. Total book value stands at 4.32B, with working capital of 1.92B providing operational flexibility.

Margins

Arbeit-Times Co., Ltd. operates with a gross margin of 69.71, reflecting its pricing power and cost economics. The operating margin of 0.99 and net profit margin of -1.03 provide insight into operational efficiency.

Stock Splits

Arbeit-Times Co., Ltd.'s most recent stock split took place on February 23, 2005 with a 1:3 split ratio.

Scores

Arbeit-Times Co., Ltd. posts an Altman Z-Score of 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.