Soiken Holdings Inc.
Tokyo Stock ExchangeTotal Valuation
Soiken Holdings Inc. carries a market capitalization of 5.60B, placing it among publicly traded companies globally. Its enterprise value stands at -405.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.60B |
| Enterprise Value | -405.37M |
Share Statistics
Soiken Holdings Inc. currently has 26.16M shares outstanding.
| Shares Outstanding | 26.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.02.
| PE Ratio | N/A |
| PS Ratio | 0.85 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.17 |
| EV / FCF | N/A |
Financial Position
Soiken Holdings Inc. maintains a current ratio of 9.94, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.94 |
| Quick Ratio | 7.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -14.17 |
| Return on Assets (ROA) | -8.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.21 |
Taxes
Over the trailing twelve months, Soiken Holdings Inc. has paid 48.39M in income taxes, reflecting an effective tax rate of 16.29.
| Income Tax | 48.39M |
| Effective Tax Rate | 16.29 |
Stock Price Statistics
Soiken Holdings Inc.'s stock has gained approximately 34.59119% over the past 52 weeks. The 50-day moving average sits at 244.28, while the 200-day moving average is 235.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.59119% |
| 50-Day Moving Average | 244.28 |
| 200-Day Moving Average | 235.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Soiken Holdings Inc. generated 5.16B in revenue and converted that into -662.20M in net income, yielding earnings per share of -25.35. EBITDA reached -610.01M, while operating income came in at -610.01M.
| Revenue | 5.16B |
| Gross Profit | 2.48B |
| Operating Income | -610.01M |
| Pretax Income | -614.66M |
| Net Income | -662.20M |
| EBITDA | -610.01M |
| EBIT | -610.01M |
| Earnings Per Share (EPS) | -25.35 |
Balance Sheet
Total book value stands at 4.28B, with working capital of 6.08B providing operational flexibility.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | N/A |
| Net Debt | -4.79B |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 163.46 |
| Working Capital | 6.08B |
Margins
Soiken Holdings Inc. operates with a gross margin of 48.12, reflecting its pricing power and cost economics. The operating margin of -11.83 and net profit margin of -12.84 provide insight into operational efficiency.
| Gross Margin | 48.12 |
| Operating Margin | -11.83 |
| Pretax Margin | -11.92 |
| Profit Margin | -12.84 |
| EBITDA Margin | -11.83 |
Stock Splits
Soiken Holdings Inc.'s most recent stock split took place on June 26, 2013 with a 1:100 split ratio.
| Last Split Date | 6/26/2013 |
| Split Ratio | 1:100 |
Scores
Soiken Holdings Inc. posts an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.76 |