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Misawa & Co., Ltd.

Misawa & Co., Ltd.

3169.T
Misawa & Co., Ltd.JP flagTokyo Stock Exchange
658.00
JPY
+2.00
- -
4.64BMarket Cap

Total Valuation

Misawa & Co., Ltd. carries a market capitalization of 4.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.64B
Enterprise Value3.45B

Share Statistics

Misawa & Co., Ltd. currently has 7.09M shares outstanding.

Shares Outstanding7.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Misawa & Co., Ltd. trades at a trailing price-to-earnings ratio of 89.87. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.62.

PE Ratio89.87
PS Ratio0.35
PB Ratio1.62
P/TBV Ratio1.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Misawa & Co., Ltd. trades at an EV/EBITDA multiple of 26.61 and an EV/FCF ratio of 20,071.27. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA26.61
EV / EBIT26.61
EV / FCF20,071.27

Financial Position

Misawa & Co., Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.20, indicating elevated leverage, while an interest coverage ratio of 410.29 demonstrates strong ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.50
Debt / Equity2.20
Debt / EBITDA0.51
Interest Coverage410.29

Financial Efficiency

Misawa & Co., Ltd. posts a return on equity of 1.79 and a return on invested capital of 2.21.

Return on Equity (ROE)1.79
Return on Assets (ROA)0.98
Return on Invested Capital (ROIC)2.21
Return on Capital Employed (ROCE)1.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.57

Taxes

Over the trailing twelve months, Misawa & Co., Ltd. has paid 40.42M in income taxes, reflecting an effective tax rate of 45.60.

Income Tax40.42M
Effective Tax Rate45.60

Stock Price Statistics

Misawa & Co., Ltd.'s stock has gained approximately 3.45912% over the past 52 weeks. The 50-day moving average sits at 655.94, while the 200-day moving average is 665.69.

Beta (5Y)N/A
52-Week Price Change3.45912%
50-Day Moving Average655.94
200-Day Moving Average665.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Misawa & Co., Ltd. generated 12.39B in revenue and converted that into 48.21M in net income, yielding earnings per share of 6.84. EBITDA reached 129.65M, while operating income came in at 129.65M.

Revenue12.39B
Gross Profit6.14B
Operating Income129.65M
Pretax Income88.63M
Net Income48.21M
EBITDA129.65M
EBIT129.65M
Earnings Per Share (EPS)6.84

Balance Sheet

Misawa & Co., Ltd. holds 949.09M in cash and equivalents against 66.67M in total debt, resulting in a net debt position of -882.42M. Total book value stands at 2.68B, with working capital of 1.64B providing operational flexibility.

Cash & Cash Equivalents949.09M
Total Debt66.67M
Net Debt-882.42M
Equity (Book Value)2.68B
Book Value Per Share380.69
Working Capital1.64B

Margins

Misawa & Co., Ltd. operates with a gross margin of 49.54, reflecting its pricing power and cost economics. The operating margin of 1.05 and net profit margin of 0.39 provide insight into operational efficiency.

Gross Margin49.54
Operating Margin1.05
Pretax Margin0.72
Profit Margin0.39
EBITDA Margin1.05

Stock Splits

Misawa & Co., Ltd.'s most recent stock split took place on January 28, 2015 with a 1:3 split ratio.

Last Split Date1/28/2015
Split Ratio1:3

Scores

Misawa & Co., Ltd. posts an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.02