St.Cousair Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
St.Cousair Co., Ltd. carries a market capitalization of 15.60B, placing it among publicly traded companies globally. Its enterprise value stands at 18.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.60B |
| Enterprise Value | 18.99B |
Share Statistics
St.Cousair Co., Ltd. currently has 9.24M shares outstanding.
| Shares Outstanding | 9.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
St.Cousair Co., Ltd. trades at a trailing price-to-earnings ratio of 67.34. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 6.56.
| PE Ratio | 67.34 |
| PS Ratio | 1.95 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 35.00 |
| EV / EBIT | 35.00 |
| EV / FCF | N/A |
Financial Position
St.Cousair Co., Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.57, indicating elevated leverage, while an interest coverage ratio of -497.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.23 |
| Quick Ratio | 0.94 |
| Debt / Equity | 38.57 |
| Debt / EBITDA | 3.29 |
| Interest Coverage | -497.00 |
Financial Efficiency
St.Cousair Co., Ltd. posts a return on equity of 9.70 and a return on invested capital of 4.63.
| Return on Equity (ROE) | 9.70 |
| Return on Assets (ROA) | 3.27 |
| Return on Invested Capital (ROIC) | 4.63 |
| Return on Capital Employed (ROCE) | 6.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.81 |
Taxes
Over the trailing twelve months, St.Cousair Co., Ltd. has paid 228.85M in income taxes, reflecting an effective tax rate of 43.85.
| Income Tax | 228.85M |
| Effective Tax Rate | 43.85 |
Stock Price Statistics
St.Cousair Co., Ltd.'s stock has gained approximately 8.96686% over the past 52 weeks. The 50-day moving average sits at 1,680.44, while the 200-day moving average is 1,712.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.96686% |
| 50-Day Moving Average | 1,680.44 |
| 200-Day Moving Average | 1,712.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, St.Cousair Co., Ltd. generated 10.14B in revenue and converted that into 293.13M in net income, yielding earnings per share of 31.25. EBITDA reached 542.72M, while operating income came in at 542.72M.
| Revenue | 10.14B |
| Gross Profit | 3.50B |
| Operating Income | 542.72M |
| Pretax Income | 521.95M |
| Net Income | 293.13M |
| EBITDA | 542.72M |
| EBIT | 542.72M |
| Earnings Per Share (EPS) | 31.25 |
Balance Sheet
St.Cousair Co., Ltd. holds 2.53B in cash and equivalents against 1.78B in total debt, resulting in a net debt position of -748.09M. Total book value stands at 3.01B, with working capital of 3.33B providing operational flexibility.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 1.78B |
| Net Debt | -748.09M |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 325.98 |
| Working Capital | 3.33B |
Margins
St.Cousair Co., Ltd. operates with a gross margin of 34.49, reflecting its pricing power and cost economics. The operating margin of 5.35 and net profit margin of 2.89 provide insight into operational efficiency.
| Gross Margin | 34.49 |
| Operating Margin | 5.35 |
| Pretax Margin | 5.15 |
| Profit Margin | 2.89 |
| EBITDA Margin | 5.35 |
Scores
St.Cousair Co., Ltd. posts an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.95 |