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TETSUJIN Holdings.Inc.

TETSUJIN Holdings.Inc.

2404.T
TETSUJIN Holdings.Inc.JP flagTokyo Stock Exchange
593.00
JPY
-1.00
- -
7.92BMarket Cap

Total Valuation

TETSUJIN Holdings.Inc. carries a market capitalization of 7.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.92B
Enterprise Value1.65B

Share Statistics

TETSUJIN Holdings.Inc. currently has 13.19M shares outstanding.

Shares Outstanding13.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, TETSUJIN Holdings.Inc. trades at an EV/EBITDA multiple of 9.78 and an EV/FCF ratio of 77.92. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA9.78
EV / EBIT9.78
EV / FCF77.92

Financial Position

Current RatioN/A
Quick Ratio1.48
Debt / EquityN/A
Debt / EBITDA9.78
Interest Coverage6.74

Financial Efficiency

TETSUJIN Holdings.Inc. posts a return on equity of 162.63 and a return on invested capital of 6.17.

Return on Equity (ROE)162.63
Return on Assets (ROA)2.44
Return on Invested Capital (ROIC)6.17
Return on Capital Employed (ROCE)5.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover39.30

Taxes

Over the trailing twelve months, TETSUJIN Holdings.Inc. has paid 19.55M in income taxes, reflecting an effective tax rate of 15.38.

Income Tax19.55M
Effective Tax Rate15.38

Stock Price Statistics

TETSUJIN Holdings.Inc.'s stock has gained approximately 13.38432% over the past 52 weeks. The 50-day moving average sits at 573.38, while the 200-day moving average is 520.31.

Beta (5Y)N/A
52-Week Price Change13.38432%
50-Day Moving Average573.38
200-Day Moving Average520.31
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 168.81M, while operating income came in at 168.81M.

Revenue5.48B
Gross Profit859.28M
Operating Income168.81M
Pretax Income127.09M
Net Income107.54M
EBITDA168.81M
EBIT168.81M
Earnings Per Share (EPS)N/A

Balance Sheet

Cash & Cash EquivalentsN/A
Total Debt1.65B
Net Debt1.65B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital1.86B

Margins

TETSUJIN Holdings.Inc. operates with a gross margin of 15.69, reflecting its pricing power and cost economics. The operating margin of 3.08 and net profit margin of 1.96 provide insight into operational efficiency.

Gross Margin15.69
Operating Margin3.08
Pretax Margin2.32
Profit Margin1.96
EBITDA Margin3.08

Stock Splits

TETSUJIN Holdings.Inc.'s most recent stock split took place on June 13, 2013 with a 1:200 split ratio.

Last Split Date6/13/2013
Split Ratio1:200

Scores

TETSUJIN Holdings.Inc. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80