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AUTOWAVE Co., Ltd.

AUTOWAVE Co., Ltd.

2666.T
AUTOWAVE Co., Ltd.JP flagTokyo Stock Exchange
168.00
JPY
-1.00
- -
2.43BMarket Cap

Total Valuation

AUTOWAVE Co., Ltd. carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.43B
Enterprise Value3.02B

Share Statistics

AUTOWAVE Co., Ltd. currently has 14.45M shares outstanding.

Shares Outstanding14.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AUTOWAVE Co., Ltd. trades at a trailing price-to-earnings ratio of 11.03. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.26.

PE Ratio11.03
PS Ratio0.41
PB Ratio1.26
P/TBV Ratio0.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AUTOWAVE Co., Ltd. trades at an EV/EBITDA multiple of 13.58 and an EV/FCF ratio of 480.03. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA13.58
EV / EBIT13.58
EV / FCF480.03

Financial Position

AUTOWAVE Co., Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.66, indicating elevated leverage, while an interest coverage ratio of 22.02 demonstrates strong ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.31
Debt / Equity42.66
Debt / EBITDA7.54
Interest Coverage22.02

Financial Efficiency

AUTOWAVE Co., Ltd. posts a return on equity of 12.24 and a return on invested capital of 2.45.

Return on Equity (ROE)12.24
Return on Assets (ROA)2.25
Return on Invested Capital (ROIC)2.45
Return on Capital Employed (ROCE)5.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.39

Taxes

Over the trailing twelve months, AUTOWAVE Co., Ltd. has paid 99.13M in income taxes, reflecting an effective tax rate of 37.70.

Income Tax99.13M
Effective Tax Rate37.70

Stock Price Statistics

AUTOWAVE Co., Ltd.'s stock has gained approximately 14.28571% over the past 52 weeks. The 50-day moving average sits at 162.80, while the 200-day moving average is 162.89.

Beta (5Y)N/A
52-Week Price Change14.28571%
50-Day Moving Average162.80
200-Day Moving Average162.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AUTOWAVE Co., Ltd. generated 4.37B in revenue and converted that into 163.81M in net income, yielding earnings per share of 11.34. EBITDA reached 222.69M, while operating income came in at 222.69M.

Revenue4.37B
Gross Profit1.43B
Operating Income222.69M
Pretax Income262.93M
Net Income163.81M
EBITDA222.69M
EBIT222.69M
Earnings Per Share (EPS)11.34

Balance Sheet

AUTOWAVE Co., Ltd. holds 461.64M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 1.43B, with working capital of 68.31M providing operational flexibility.

Cash & Cash Equivalents461.64M
Total Debt1.68B
Net Debt1.22B
Equity (Book Value)1.43B
Book Value Per Share99.14
Working Capital68.31M

Margins

AUTOWAVE Co., Ltd. operates with a gross margin of 32.76, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of 3.75 provide insight into operational efficiency.

Gross Margin32.76
Operating Margin5.10
Pretax Margin6.02
Profit Margin3.75
EBITDA Margin5.10

Scores

AUTOWAVE Co., Ltd. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32