Elematec Corporation
Tokyo Stock ExchangeTotal Valuation
Elematec Corporation carries a market capitalization of 97.94B, placing it among publicly traded companies globally.
| Market Cap | 97.94B |
| Enterprise Value | N/A |
Share Statistics
Elematec Corporation currently has 40.95M shares outstanding.
| Shares Outstanding | 40.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Elematec Corporation trades at a trailing price-to-earnings ratio of 13.41. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.21.
| PE Ratio | 13.41 |
| PS Ratio | 0.40 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 5.15 |
Financial Position
Elematec Corporation maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.41 |
| Quick Ratio | 0.94 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 8.66 |
Financial Efficiency
| Return on Equity (ROE) | 9.17 |
| Return on Assets (ROA) | 4.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.66 |
Taxes
Over the trailing twelve months, Elematec Corporation has paid 2.39B in income taxes, reflecting an effective tax rate of 29.41.
| Income Tax | 2.39B |
| Effective Tax Rate | 29.41 |
Stock Price Statistics
Elematec Corporation's stock has gained approximately 31.79063% over the past 52 weeks. The 50-day moving average sits at 2,392.46, while the 200-day moving average is 2,025.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.79063% |
| 50-Day Moving Average | 2,392.46 |
| 200-Day Moving Average | 2,025.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elematec Corporation generated 194.35B in revenue and converted that into 5.73B in net income, yielding earnings per share of 139.92. EBITDA reached 9.05B, while operating income came in at 9.05B.
| Revenue | 194.35B |
| Gross Profit | 24.25B |
| Operating Income | 9.05B |
| Pretax Income | 8.12B |
| Net Income | 5.73B |
| EBITDA | 9.05B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 139.92 |
Balance Sheet
Total book value stands at 63.53B, with working capital of 63.22B providing operational flexibility.
| Cash & Cash Equivalents | 42.17B |
| Total Debt | N/A |
| Net Debt | -41.84B |
| Equity (Book Value) | 63.53B |
| Book Value Per Share | 1,551.63 |
| Working Capital | 63.22B |
Cash Flow
Elematec Corporation produced 14.91B in operating cash flow over the past twelve months. After subtracting -1.11B in capital expenditures, free cash flow totaled 13.80B - equivalent to 337.05 per share.
| Operating Cash Flow | 14.91B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 13.80B |
| FCF Per Share | 337.05 |
Margins
Elematec Corporation operates with a gross margin of 12.48, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 2.95 provide insight into operational efficiency.
| Gross Margin | 12.48 |
| Operating Margin | 4.66 |
| Pretax Margin | 4.18 |
| Profit Margin | 2.95 |
| EBITDA Margin | 4.66 |
Dividends & Yields
The company's payout ratio of 63.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 89.00 |
| Dividend Yield | N/A |
| Payout Ratio | 63.61 |
| Shareholder Yield | 7.36 |
| FCF Yield | 20.85 |
Stock Splits
Elematec Corporation's most recent stock split took place on May 29, 2019 with a 1:2 split ratio.
| Last Split Date | 5/29/2019 |
| Split Ratio | 1:2 |
Scores
Elematec Corporation posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.26 |