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EAT&HOLDINGS Co.,Ltd

EAT&HOLDINGS Co.,Ltd

2882.T
EAT&HOLDINGS Co.,LtdJP flagTokyo Stock Exchange
1,978.00
JPY
+5.00
- -
22.47BMarket Cap

Total Valuation

EAT&HOLDINGS Co.,Ltd carries a market capitalization of 22.47B, placing it among publicly traded companies globally. Its enterprise value stands at 27.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.47B
Enterprise Value27.30B

Share Statistics

EAT&HOLDINGS Co.,Ltd currently has 11.34M shares outstanding.

Shares Outstanding11.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EAT&HOLDINGS Co.,Ltd trades at a trailing price-to-earnings ratio of 63.30. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 2.92.

PE Ratio63.30
PS Ratio0.63
PB Ratio2.92
P/TBV Ratio2.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, EAT&HOLDINGS Co.,Ltd trades at an EV/EBITDA multiple of 24.68 and an EV/FCF ratio of 2,641.08. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA24.68
EV / EBIT24.68
EV / FCF2,641.08

Financial Position

EAT&HOLDINGS Co.,Ltd maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.15, indicating elevated leverage, while an interest coverage ratio of 36.87 demonstrates strong ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.15
Debt / Equity60.15
Debt / EBITDA5.92
Interest Coverage36.87

Financial Efficiency

EAT&HOLDINGS Co.,Ltd posts a return on equity of 4.84 and a return on invested capital of 2.22.

Return on Equity (ROE)4.84
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)2.22
Return on Capital Employed (ROCE)3.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.54

Taxes

Over the trailing twelve months, EAT&HOLDINGS Co.,Ltd has paid 565.00M in income taxes, reflecting an effective tax rate of 65.55.

Income Tax565.00M
Effective Tax Rate65.55

Stock Price Statistics

EAT&HOLDINGS Co.,Ltd's stock has declined approximately -2.17606% over the past 52 weeks. The 50-day moving average sits at 1,987.76, while the 200-day moving average is 2,013.51.

Beta (5Y)N/A
52-Week Price Change-2.17606%
50-Day Moving Average1,987.76
200-Day Moving Average2,013.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EAT&HOLDINGS Co.,Ltd generated 36.11B in revenue and converted that into 360.00M in net income, yielding earnings per share of 26.21. EBITDA reached 1.11B, while operating income came in at 1.11B.

Revenue36.11B
Gross Profit14.90B
Operating Income1.11B
Pretax Income862.00M
Net Income360.00M
EBITDA1.11B
EBIT1.11B
Earnings Per Share (EPS)26.21

Balance Sheet

EAT&HOLDINGS Co.,Ltd holds 2.06B in cash and equivalents against 6.55B in total debt, resulting in a net debt position of 4.49B. Total book value stands at 7.81B, with working capital of -209.00M providing operational flexibility.

Cash & Cash Equivalents2.06B
Total Debt6.55B
Net Debt4.49B
Equity (Book Value)7.81B
Book Value Per Share689.27
Working Capital-209.00M

Margins

EAT&HOLDINGS Co.,Ltd operates with a gross margin of 41.25, reflecting its pricing power and cost economics. The operating margin of 3.06 and net profit margin of 1.00 provide insight into operational efficiency.

Gross Margin41.25
Operating Margin3.06
Pretax Margin2.39
Profit Margin1.00
EBITDA Margin3.06

Stock Splits

EAT&HOLDINGS Co.,Ltd's most recent stock split took place on December 27, 2017 with a 1:2 split ratio.

Last Split Date12/27/2017
Split Ratio1:2

Scores

EAT&HOLDINGS Co.,Ltd posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36