Temairazu, Inc.
Tokyo Stock ExchangeTotal Valuation
Temairazu, Inc. carries a market capitalization of 13.77B, placing it among publicly traded companies globally.
| Market Cap | 13.77B |
| Enterprise Value | N/A |
Share Statistics
Temairazu, Inc. currently has 6.48M shares outstanding.
| Shares Outstanding | 6.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Temairazu, Inc. trades at a trailing price-to-earnings ratio of 20.57. The price-to-sales ratio is 9.88, and the price-to-book ratio stands at 3.52.
| PE Ratio | 20.57 |
| PS Ratio | 9.88 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Temairazu, Inc. maintains a current ratio of 17.87, meaning it holds 17.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.87 |
| Quick Ratio | 17.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.36 |
| Return on Assets (ROA) | 14.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Temairazu, Inc. has paid 529.20M in income taxes, reflecting an effective tax rate of 34.25.
| Income Tax | 529.20M |
| Effective Tax Rate | 34.25 |
Stock Price Statistics
Temairazu, Inc.'s stock has declined approximately -22.9703% over the past 52 weeks. The 50-day moving average sits at 2,292.60, while the 200-day moving average is 2,844.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.9703% |
| 50-Day Moving Average | 2,292.60 |
| 200-Day Moving Average | 2,844.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Temairazu, Inc. generated 2.11B in revenue and converted that into 1.02B in net income, yielding earnings per share of 156.79. EBITDA reached 1.54B, while operating income came in at 1.54B.
| Revenue | 2.11B |
| Gross Profit | 1.87B |
| Operating Income | 1.54B |
| Pretax Income | 1.55B |
| Net Income | 1.02B |
| EBITDA | 1.54B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 156.79 |
Balance Sheet
Total book value stands at 5.93B, with working capital of 6.87B providing operational flexibility.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | N/A |
| Net Debt | -6.94B |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 915.48 |
| Working Capital | 6.87B |
Margins
Temairazu, Inc. operates with a gross margin of 88.64, reflecting its pricing power and cost economics. The operating margin of 72.85 and net profit margin of 48.05 provide insight into operational efficiency.
| Gross Margin | 88.64 |
| Operating Margin | 72.85 |
| Pretax Margin | 73.08 |
| Profit Margin | 48.05 |
| EBITDA Margin | 72.85 |
Stock Splits
Temairazu, Inc.'s most recent stock split took place on June 26, 2015 with a 1:2 split ratio.
| Last Split Date | 6/26/2015 |
| Split Ratio | 1:2 |
Scores
Temairazu, Inc. posts an Altman Z-Score of 33.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 33.88 |