Rock Field Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Rock Field Co., Ltd. carries a market capitalization of 35.21B, placing it among publicly traded companies globally. Its enterprise value stands at 25.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.21B |
| Enterprise Value | 25.50B |
Share Statistics
Rock Field Co., Ltd. currently has 26.13M shares outstanding.
| Shares Outstanding | 26.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rock Field Co., Ltd. trades at a trailing price-to-earnings ratio of 55.66. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 1.61.
| PE Ratio | 55.66 |
| PS Ratio | 1.45 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rock Field Co., Ltd. trades at an EV/EBITDA multiple of 28.40 and an EV/FCF ratio of 17,241.57. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 28.40 |
| EV / FCF | 17,241.57 |
Financial Position
Rock Field Co., Ltd. maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.82, indicating elevated leverage, while an interest coverage ratio of 449.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.53 |
| Quick Ratio | 2.47 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 0.58 |
| Interest Coverage | 449.00 |
Financial Efficiency
Rock Field Co., Ltd. posts a return on equity of 2.90 and a return on invested capital of 2.21.
| Return on Equity (ROE) | 2.90 |
| Return on Assets (ROA) | 1.91 |
| Return on Invested Capital (ROIC) | 2.21 |
| Return on Capital Employed (ROCE) | 2.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.47 |
Taxes
Over the trailing twelve months, Rock Field Co., Ltd. has paid 241.00M in income taxes, reflecting an effective tax rate of 26.05.
| Income Tax | 241.00M |
| Effective Tax Rate | 26.05 |
Stock Price Statistics
Rock Field Co., Ltd.'s stock has declined approximately -11.84555% over the past 52 weeks. The 50-day moving average sits at 1,281.64, while the 200-day moving average is 1,373.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.84555% |
| 50-Day Moving Average | 1,281.64 |
| 200-Day Moving Average | 1,373.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rock Field Co., Ltd. generated 26.25B in revenue and converted that into 684.00M in net income, yielding earnings per share of 26.23. EBITDA reached 898.00M, while operating income came in at 898.00M.
| Revenue | 26.25B |
| Gross Profit | 15.20B |
| Operating Income | 898.00M |
| Pretax Income | 925.00M |
| Net Income | 684.00M |
| EBITDA | 898.00M |
| EBIT | 898.00M |
| Earnings Per Share (EPS) | 26.23 |
Balance Sheet
Rock Field Co., Ltd. holds 13.10B in cash and equivalents against 525.00M in total debt, resulting in a net debt position of -12.57B. Total book value stands at 23.66B, with working capital of 13.44B providing operational flexibility.
| Cash & Cash Equivalents | 13.10B |
| Total Debt | 525.00M |
| Net Debt | -12.57B |
| Equity (Book Value) | 23.66B |
| Book Value Per Share | 907.35 |
| Working Capital | 13.44B |
Margins
Rock Field Co., Ltd. operates with a gross margin of 57.89, reflecting its pricing power and cost economics. The operating margin of 3.42 and net profit margin of 2.61 provide insight into operational efficiency.
| Gross Margin | 57.89 |
| Operating Margin | 3.42 |
| Pretax Margin | 3.52 |
| Profit Margin | 2.61 |
| EBITDA Margin | 3.42 |
Stock Splits
Rock Field Co., Ltd.'s most recent stock split took place on April 26, 2016 with a 1:2 split ratio.
| Last Split Date | 4/26/2016 |
| Split Ratio | 1:2 |
Scores
Rock Field Co., Ltd. posts an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.56 |