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    Apparel - Manufacturers
AND ST HD Co.Ltd.

AND ST HD Co.Ltd.

2685.T
AND ST HD Co.Ltd.JP flagTokyo Stock Exchange
3,590.00
JPY
-20.00
- -
165.60BMarket Cap

Total Valuation

AND ST HD Co.Ltd. carries a market capitalization of 165.60B, placing it among publicly traded companies globally. Its enterprise value stands at 144.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap165.60B
Enterprise Value144.06B

Share Statistics

AND ST HD Co.Ltd. currently has 46.29M shares outstanding.

Shares Outstanding46.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AND ST HD Co.Ltd. trades at a trailing price-to-earnings ratio of 12.23. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.22.

PE Ratio12.23
PS Ratio0.57
PB Ratio2.22
P/TBV Ratio2.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AND ST HD Co.Ltd. trades at an EV/EBITDA multiple of 8.17 and an EV/FCF ratio of 750.31. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA8.17
EV / EBIT8.17
EV / FCF750.31

Financial Position

AND ST HD Co.Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.44, indicating moderate leverage, while an interest coverage ratio of 72.23 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.44
Debt / Equity1.44
Debt / EBITDA0.06
Interest Coverage72.23

Financial Efficiency

AND ST HD Co.Ltd. posts a return on equity of 19.41 and a return on invested capital of 18.06.

Return on Equity (ROE)19.41
Return on Assets (ROA)10.53
Return on Invested Capital (ROIC)18.06
Return on Capital Employed (ROCE)19.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.86

Taxes

Over the trailing twelve months, AND ST HD Co.Ltd. has paid 3.58B in income taxes, reflecting an effective tax rate of 21.31.

Income Tax3.58B
Effective Tax Rate21.31

Stock Price Statistics

AND ST HD Co.Ltd.'s stock has gained approximately 23.53751% over the past 52 weeks. The 50-day moving average sits at 3,243.86, while the 200-day moving average is 2,977.93.

Beta (5Y)N/A
52-Week Price Change23.53751%
50-Day Moving Average3,243.86
200-Day Moving Average2,977.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AND ST HD Co.Ltd. generated 286.90B in revenue and converted that into 13.37B in net income, yielding earnings per share of 291.96. EBITDA reached 17.62B, while operating income came in at 17.62B.

Revenue286.90B
Gross Profit157.81B
Operating Income17.62B
Pretax Income16.80B
Net Income13.37B
EBITDA17.62B
EBIT17.62B
Earnings Per Share (EPS)291.96

Balance Sheet

AND ST HD Co.Ltd. holds 20.63B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -19.53B. Total book value stands at 73.61B, with working capital of 19.03B providing operational flexibility.

Cash & Cash Equivalents20.63B
Total Debt1.10B
Net Debt-19.53B
Equity (Book Value)73.61B
Book Value Per Share1,625.48
Working Capital19.03B

Margins

AND ST HD Co.Ltd. operates with a gross margin of 55.01, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 4.66 provide insight into operational efficiency.

Gross Margin55.01
Operating Margin6.14
Pretax Margin5.86
Profit Margin4.66
EBITDA Margin6.14

Stock Splits

AND ST HD Co.Ltd.'s most recent stock split took place on February 25, 2016 with a 1:2 split ratio.

Last Split Date2/25/2016
Split Ratio1:2

Scores

AND ST HD Co.Ltd. posts an Altman Z-Score of 5.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.73