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SALA Corporation

SALA Corporation

2734.T
SALA CorporationJP flagTokyo Stock Exchange
1,116.00
JPY
+23.00
- -
71.67BMarket Cap

Total Valuation

SALA Corporation carries a market capitalization of 71.67B, placing it among publicly traded companies globally. Its enterprise value stands at 84.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.67B
Enterprise Value84.17B

Share Statistics

SALA Corporation currently has 64.18M shares outstanding.

Shares Outstanding64.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SALA Corporation trades at a trailing price-to-earnings ratio of 9.05. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.95.

PE Ratio9.05
PS Ratio0.22
PB Ratio0.95
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SALA Corporation trades at an EV/EBITDA multiple of 14.14 and an EV/FCF ratio of 676.97. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA14.14
EV / EBIT14.14
EV / FCF676.97

Financial Position

SALA Corporation maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.78, indicating elevated leverage, while an interest coverage ratio of 33.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.44
Debt / Equity68.78
Debt / EBITDA9.60
Interest Coverage33.43

Financial Efficiency

SALA Corporation posts a return on equity of 10.91 and a return on invested capital of 3.05.

Return on Equity (ROE)10.91
Return on Assets (ROA)2.96
Return on Invested Capital (ROIC)3.05
Return on Capital Employed (ROCE)5.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.56

Taxes

Over the trailing twelve months, SALA Corporation has paid 2.50B in income taxes, reflecting an effective tax rate of 30.15.

Income Tax2.50B
Effective Tax Rate30.15

Stock Price Statistics

SALA Corporation's stock has gained approximately 14.57906% over the past 52 weeks. The 50-day moving average sits at 1,020.88, while the 200-day moving average is 1,076.89.

Beta (5Y)N/A
52-Week Price Change14.57906%
50-Day Moving Average1,020.88
200-Day Moving Average1,076.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SALA Corporation generated 234.98B in revenue and converted that into 5.66B in net income, yielding earnings per share of 90.59. EBITDA reached 5.95B, while operating income came in at 5.95B.

Revenue234.98B
Gross Profit55.62B
Operating Income5.95B
Pretax Income8.29B
Net Income5.66B
EBITDA5.95B
EBIT5.95B
Earnings Per Share (EPS)90.59

Balance Sheet

SALA Corporation holds 25.65B in cash and equivalents against 57.15B in total debt, resulting in a net debt position of 31.50B. Total book value stands at 53.80B, with working capital of 29.00B providing operational flexibility.

Cash & Cash Equivalents25.65B
Total Debt57.15B
Net Debt31.50B
Equity (Book Value)53.80B
Book Value Per Share841.29
Working Capital29.00B

Margins

SALA Corporation operates with a gross margin of 23.67, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of 2.41 provide insight into operational efficiency.

Gross Margin23.67
Operating Margin2.53
Pretax Margin3.53
Profit Margin2.41
EBITDA Margin2.53

Scores

SALA Corporation posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11