Super Value Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Super Value Co., Ltd. carries a market capitalization of 10.04B, placing it among publicly traded companies globally. Its enterprise value stands at 11.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.04B |
| Enterprise Value | 11.54B |
Share Statistics
Super Value Co., Ltd. currently has 12.67M shares outstanding.
| Shares Outstanding | 12.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 183.69.
| PE Ratio | N/A |
| PS Ratio | 0.18 |
| PB Ratio | 183.69 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 260.32 |
Financial Position
Super Value Co., Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.63, indicating elevated leverage, while an interest coverage ratio of -51.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | 148.63 |
| Debt / EBITDA | -2.35 |
| Interest Coverage | -51.65 |
Financial Efficiency
| Return on Equity (ROE) | -188.57 |
| Return on Assets (ROA) | -11.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.53 |
Taxes
| Income Tax | 75.57M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Super Value Co., Ltd.'s stock has declined approximately -12.48619% over the past 52 weeks. The 50-day moving average sits at 791.48, while the 200-day moving average is 750.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.48619% |
| 50-Day Moving Average | 791.48 |
| 200-Day Moving Average | 750.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Super Value Co., Ltd. generated 71.58B in revenue and converted that into -2.27B in net income, yielding earnings per share of -178.85. EBITDA reached -2.21B, while operating income came in at -2.21B.
| Revenue | 71.58B |
| Gross Profit | 14.57B |
| Operating Income | -2.21B |
| Pretax Income | -2.19B |
| Net Income | -2.27B |
| EBITDA | -2.21B |
| EBIT | -2.21B |
| Earnings Per Share (EPS) | -178.85 |
Balance Sheet
Super Value Co., Ltd. holds 6.28B in cash and equivalents against 5.20B in total debt, resulting in a net debt position of -1.08B. Total book value stands at 68.71M, with working capital of -3.67B providing operational flexibility.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 5.20B |
| Net Debt | -1.08B |
| Equity (Book Value) | 68.71M |
| Book Value Per Share | 5.42 |
| Working Capital | -3.67B |
Margins
Super Value Co., Ltd. operates with a gross margin of 20.35, reflecting its pricing power and cost economics. The operating margin of -3.09 and net profit margin of -3.17 provide insight into operational efficiency.
| Gross Margin | 20.35 |
| Operating Margin | -3.09 |
| Pretax Margin | -3.06 |
| Profit Margin | -3.17 |
| EBITDA Margin | -3.09 |
Stock Splits
Super Value Co., Ltd.'s most recent stock split took place on February 24, 2017 with a 1:3 split ratio.
| Last Split Date | 2/24/2017 |
| Split Ratio | 1:3 |
Scores
Super Value Co., Ltd. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |