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Aoba-BBT, Inc.

Aoba-BBT, Inc.

2464.T
Aoba-BBT, Inc.JP flagTokyo Stock Exchange
317.00
JPY
- -
- -
4.01BMarket Cap

Total Valuation

Aoba-BBT, Inc. carries a market capitalization of 4.01B, 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 Cap4.01B
Enterprise Value1.65B

Share Statistics

Aoba-BBT, Inc. currently has 13.50M shares outstanding.

Shares Outstanding13.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aoba-BBT, Inc. trades at a trailing price-to-earnings ratio of 34.36. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.27.

PE Ratio34.36
PS Ratio1.19
PB Ratio1.27
P/TBV Ratio1.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aoba-BBT, Inc. trades at an EV/EBITDA multiple of 10.21 and an EV/FCF ratio of 2,184.87. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA10.21
EV / EBIT10.21
EV / FCF2,184.87

Financial Position

Aoba-BBT, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.65, indicating elevated leverage, while an interest coverage ratio of 196.80 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio1.07
Debt / Equity2.65
Debt / EBITDA0.77
Interest Coverage196.80

Financial Efficiency

Aoba-BBT, Inc. posts a return on equity of 3.73 and a return on invested capital of 2.94.

Return on Equity (ROE)3.73
Return on Assets (ROA)1.61
Return on Invested Capital (ROIC)2.94
Return on Capital Employed (ROCE)3.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover39.72

Taxes

Over the trailing twelve months, Aoba-BBT, Inc. has paid 11.52M in income taxes, reflecting an effective tax rate of 8.07.

Income Tax11.52M
Effective Tax Rate8.07

Stock Price Statistics

Aoba-BBT, Inc.'s stock has declined approximately -9.42857% over the past 52 weeks. The 50-day moving average sits at 325.94, while the 200-day moving average is 339.19.

Beta (5Y)N/A
52-Week Price Change-9.42857%
50-Day Moving Average325.94
200-Day Moving Average339.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aoba-BBT, Inc. generated 3.70B in revenue and converted that into 127.68M in net income, yielding earnings per share of 9.72. EBITDA reached 161.38M, while operating income came in at 161.38M.

Revenue3.70B
Gross Profit1.43B
Operating Income161.38M
Pretax Income142.69M
Net Income127.68M
EBITDA161.38M
EBIT161.38M
Earnings Per Share (EPS)9.72

Balance Sheet

Aoba-BBT, Inc. holds 2.89B in cash and equivalents against 125.00M in total debt, resulting in a net debt position of -2.76B. Total book value stands at 3.46B, with working capital of 688.15M providing operational flexibility.

Cash & Cash Equivalents2.89B
Total Debt125.00M
Net Debt-2.76B
Equity (Book Value)3.46B
Book Value Per Share256.15
Working Capital688.15M

Margins

Aoba-BBT, Inc. operates with a gross margin of 38.61, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 3.45 provide insight into operational efficiency.

Gross Margin38.61
Operating Margin4.36
Pretax Margin3.86
Profit Margin3.45
EBITDA Margin4.36

Stock Splits

Aoba-BBT, Inc.'s most recent stock split took place on September 26, 2013 with a 1:200 split ratio.

Last Split Date9/26/2013
Split Ratio1:200

Scores

Aoba-BBT, Inc. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.04