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ETS Group Co.,Ltd

ETS Group Co.,Ltd

253A.T
ETS Group Co.,LtdJP flagTokyo Stock Exchange
1,029.00
JPY
-17.00
- -
6.55BMarket Cap

Total Valuation

ETS Group Co.,Ltd carries a market capitalization of 6.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.55B
Enterprise Value4.21B

Share Statistics

ETS Group Co.,Ltd currently has 6.37M shares outstanding.

Shares Outstanding6.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ETS Group Co.,Ltd trades at a trailing price-to-earnings ratio of 18.02. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.43.

PE Ratio18.02
PS Ratio0.54
PB Ratio1.43
P/TBV Ratio1.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ETS Group Co.,Ltd trades at an EV/EBITDA multiple of 8.21 and an EV/FCF ratio of 413.42. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA8.21
EV / EBIT8.21
EV / FCF413.42

Financial Position

ETS Group Co.,Ltd maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.46, indicating elevated leverage, while an interest coverage ratio of 24.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.83
Debt / Equity92.46
Debt / EBITDA5.31
Interest Coverage24.70

Financial Efficiency

ETS Group Co.,Ltd posts a return on equity of 8.19 and a return on invested capital of 4.28.

Return on Equity (ROE)8.19
Return on Assets (ROA)3.05
Return on Invested Capital (ROIC)4.28
Return on Capital Employed (ROCE)4.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.36

Taxes

Over the trailing twelve months, ETS Group Co.,Ltd has paid 242.00M in income taxes, reflecting an effective tax rate of 50.96.

Income Tax242.00M
Effective Tax Rate50.96

Stock Price Statistics

ETS Group Co.,Ltd's stock has declined approximately -3.65169% over the past 52 weeks. The 50-day moving average sits at 1,082.88, while the 200-day moving average is 1,149.94.

Beta (5Y)N/A
52-Week Price Change-3.65169%
50-Day Moving Average1,082.88
200-Day Moving Average1,149.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ETS Group Co.,Ltd generated 7.74B in revenue and converted that into 232.87M in net income, yielding earnings per share of 36.56. EBITDA reached 512.57M, while operating income came in at 512.57M.

Revenue7.74B
Gross Profit1.78B
Operating Income512.57M
Pretax Income474.88M
Net Income232.87M
EBITDA512.57M
EBIT512.57M
Earnings Per Share (EPS)36.56

Balance Sheet

ETS Group Co.,Ltd holds 2.71B in cash and equivalents against 2.72B in total debt, resulting in a net debt position of -433.88M. Total book value stands at 2.94B, with working capital of 2.66B providing operational flexibility.

Cash & Cash Equivalents2.71B
Total Debt2.72B
Net Debt-433.88M
Equity (Book Value)2.94B
Book Value Per Share462.29
Working Capital2.66B

Margins

ETS Group Co.,Ltd operates with a gross margin of 22.99, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 3.01 provide insight into operational efficiency.

Gross Margin22.99
Operating Margin6.62
Pretax Margin6.13
Profit Margin3.01
EBITDA Margin6.62

Scores

ETS Group Co.,Ltd posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38