Townnews-Sha Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Townnews-Sha Co., Ltd. carries a market capitalization of 3.50B, placing it among publicly traded companies globally.
| Market Cap | 3.50B |
| Enterprise Value | N/A |
Share Statistics
Townnews-Sha Co., Ltd. currently has 5.52M shares outstanding.
| Shares Outstanding | 5.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Townnews-Sha Co., Ltd. trades at a trailing price-to-earnings ratio of 8.59. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.58.
| PE Ratio | 8.59 |
| PS Ratio | 1.13 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Townnews-Sha Co., Ltd. maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.72 |
| Quick Ratio | 4.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.88 |
| Return on Assets (ROA) | 9.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 19.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 96.33 |
Taxes
Over the trailing twelve months, Townnews-Sha Co., Ltd. has paid 197.86M in income taxes, reflecting an effective tax rate of 28.66.
| Income Tax | 197.86M |
| Effective Tax Rate | 28.66 |
Stock Price Statistics
Townnews-Sha Co., Ltd.'s stock has declined approximately -11.57601% over the past 52 weeks. The 50-day moving average sits at 668.58, while the 200-day moving average is 677.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.57601% |
| 50-Day Moving Average | 668.58 |
| 200-Day Moving Average | 677.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Townnews-Sha Co., Ltd. generated 3.74B in revenue and converted that into 492.58M in net income, yielding earnings per share of 89.23. EBITDA reached 576.74M, while operating income came in at 576.74M.
| Revenue | 3.74B |
| Gross Profit | 2.49B |
| Operating Income | 576.74M |
| Pretax Income | 690.44M |
| Net Income | 492.58M |
| EBITDA | 576.74M |
| EBIT | 576.74M |
| Earnings Per Share (EPS) | 89.23 |
Balance Sheet
Total book value stands at 2.68B, with working capital of 1.86B providing operational flexibility.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | N/A |
| Net Debt | -1.93B |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 484.86 |
| Working Capital | 1.86B |
Margins
Townnews-Sha Co., Ltd. operates with a gross margin of 66.59, reflecting its pricing power and cost economics. The operating margin of 15.44 and net profit margin of 13.18 provide insight into operational efficiency.
| Gross Margin | 66.59 |
| Operating Margin | 15.44 |
| Pretax Margin | 18.48 |
| Profit Margin | 13.18 |
| EBITDA Margin | 15.44 |
Scores
Townnews-Sha Co., Ltd. posts an Altman Z-Score of 5.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.99 |