1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Pickles Holdings Co.,Ltd.

Pickles Holdings Co.,Ltd.

2935.T
Pickles Holdings Co.,Ltd.JP flagTokyo Stock Exchange
1,152.00
JPY
+12.00
- -
14.43BMarket Cap

Total Valuation

Pickles Holdings Co.,Ltd. carries a market capitalization of 14.43B, placing it among publicly traded companies globally. Its enterprise value stands at 8.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.43B
Enterprise Value8.05B

Share Statistics

Pickles Holdings Co.,Ltd. currently has 12.44M shares outstanding.

Shares Outstanding12.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pickles Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.17. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.81.

PE Ratio12.17
PS Ratio0.31
PB Ratio0.81
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pickles Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 5.34 and an EV/FCF ratio of 1,461.83. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA5.34
EV / EBIT5.34
EV / FCF1,461.83

Financial Position

Pickles Holdings Co.,Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.53, indicating elevated leverage, while an interest coverage ratio of 188.25 demonstrates strong ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.78
Debt / Equity18.53
Debt / EBITDA2.31
Interest Coverage188.25

Financial Efficiency

Pickles Holdings Co.,Ltd. posts a return on equity of 6.81 and a return on invested capital of 4.69.

Return on Equity (ROE)6.81
Return on Assets (ROA)3.52
Return on Invested Capital (ROIC)4.69
Return on Capital Employed (ROCE)5.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover40.62

Taxes

Over the trailing twelve months, Pickles Holdings Co.,Ltd. has paid 479.00M in income taxes, reflecting an effective tax rate of 31.21.

Income Tax479.00M
Effective Tax Rate31.21

Stock Price Statistics

Pickles Holdings Co.,Ltd.'s stock has gained approximately 19.00826% over the past 52 weeks. The 50-day moving average sits at 1,103.64, while the 200-day moving average is 1,184.61.

Beta (5Y)N/A
52-Week Price Change19.00826%
50-Day Moving Average1,103.64
200-Day Moving Average1,184.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pickles Holdings Co.,Ltd. generated 41.61B in revenue and converted that into 1.06B in net income, yielding earnings per share of 82.58. EBITDA reached 1.51B, while operating income came in at 1.51B.

Revenue41.61B
Gross Profit8.46B
Operating Income1.51B
Pretax Income1.54B
Net Income1.06B
EBITDA1.51B
EBIT1.51B
Earnings Per Share (EPS)82.58

Balance Sheet

Pickles Holdings Co.,Ltd. holds 8.32B in cash and equivalents against 3.48B in total debt, resulting in a net debt position of -4.86B. Total book value stands at 15.92B, with working capital of 4.26B providing operational flexibility.

Cash & Cash Equivalents8.32B
Total Debt3.48B
Net Debt-4.86B
Equity (Book Value)15.92B
Book Value Per Share1,279.65
Working Capital4.26B

Margins

Pickles Holdings Co.,Ltd. operates with a gross margin of 20.34, reflecting its pricing power and cost economics. The operating margin of 3.62 and net profit margin of 2.54 provide insight into operational efficiency.

Gross Margin20.34
Operating Margin3.62
Pretax Margin3.69
Profit Margin2.54
EBITDA Margin3.62

Scores

Pickles Holdings Co.,Ltd. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.96