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    Manufacturing - Tools & Accessories
Cominix Co.,Ltd.

Cominix Co.,Ltd.

3173.T
Cominix Co.,Ltd.JP flagTokyo Stock Exchange
964.00
JPY
+11.00
- -
6.62BMarket Cap

Total Valuation

Cominix Co.,Ltd. carries a market capitalization of 6.62B, placing it among publicly traded companies globally. Its enterprise value stands at 7.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.62B
Enterprise Value7.43B

Share Statistics

Cominix Co.,Ltd. currently has 6.87M shares outstanding.

Shares Outstanding6.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cominix Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.90. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.86.

PE Ratio16.90
PS Ratio0.41
PB Ratio0.86
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cominix Co.,Ltd. trades at an EV/EBITDA multiple of 14.76 and an EV/FCF ratio of 317.00. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA14.76
EV / EBIT14.76
EV / FCF317.00

Financial Position

Cominix Co.,Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.38, indicating elevated leverage, while an interest coverage ratio of 15.72 demonstrates strong ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.42
Debt / Equity62.38
Debt / EBITDA10.12
Interest Coverage15.72

Financial Efficiency

Cominix Co.,Ltd. posts a return on equity of 5.19 and a return on invested capital of 2.79.

Return on Equity (ROE)5.19
Return on Assets (ROA)1.89
Return on Invested Capital (ROIC)2.79
Return on Capital Employed (ROCE)3.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.92

Taxes

Over the trailing twelve months, Cominix Co.,Ltd. has paid 130.00M in income taxes, reflecting an effective tax rate of 26.80.

Income Tax130.00M
Effective Tax Rate26.80

Stock Price Statistics

Cominix Co.,Ltd.'s stock has gained approximately 16.5659% over the past 52 weeks. The 50-day moving average sits at 932.52, while the 200-day moving average is 913.48.

Beta (5Y)N/A
52-Week Price Change16.5659%
50-Day Moving Average932.52
200-Day Moving Average913.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cominix Co.,Ltd. generated 14.70B in revenue and converted that into 356.00M in net income, yielding earnings per share of 53.11. EBITDA reached 503.00M, while operating income came in at 503.00M.

Revenue14.70B
Gross Profit3.33B
Operating Income503.00M
Pretax Income485.00M
Net Income356.00M
EBITDA503.00M
EBIT503.00M
Earnings Per Share (EPS)53.11

Balance Sheet

Cominix Co.,Ltd. holds 3.70B in cash and equivalents against 5.09B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 7.01B, with working capital of 6.50B providing operational flexibility.

Cash & Cash Equivalents3.70B
Total Debt5.09B
Net Debt1.39B
Equity (Book Value)7.01B
Book Value Per Share1,048.70
Working Capital6.50B

Margins

Cominix Co.,Ltd. operates with a gross margin of 22.69, reflecting its pricing power and cost economics. The operating margin of 3.42 and net profit margin of 2.42 provide insight into operational efficiency.

Gross Margin22.69
Operating Margin3.42
Pretax Margin3.30
Profit Margin2.42
EBITDA Margin3.42

Stock Splits

Cominix Co.,Ltd.'s most recent stock split took place on December 28, 2015 with a 1:2 split ratio.

Last Split Date12/28/2015
Split Ratio1:2

Scores

Cominix Co.,Ltd. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15