WIN-Partners Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
WIN-Partners Co., Ltd. carries a market capitalization of 34.81B, placing it among publicly traded companies globally. Its enterprise value stands at 16.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.81B |
| Enterprise Value | 16.60B |
Share Statistics
WIN-Partners Co., Ltd. currently has 28.56M shares outstanding.
| Shares Outstanding | 28.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WIN-Partners Co., Ltd. trades at a trailing price-to-earnings ratio of 18.93. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.60.
| PE Ratio | 18.93 |
| PS Ratio | 0.45 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, WIN-Partners Co., Ltd. trades at an EV/EBITDA multiple of 6.32 and an EV/FCF ratio of 2.05M. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.22 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.32 |
| EV / FCF | 2.05M |
Financial Position
WIN-Partners Co., Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.82 |
| Quick Ratio | 0.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 218,913.67 |
Financial Efficiency
WIN-Partners Co., Ltd. posts a return on equity of 8.54 and a return on invested capital of 7.53.
| Return on Equity (ROE) | 8.54 |
| Return on Assets (ROA) | 4.01 |
| Return on Invested Capital (ROIC) | 7.53 |
| Return on Capital Employed (ROCE) | 8.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.49 |
Taxes
Over the trailing twelve months, WIN-Partners Co., Ltd. has paid 884.65M in income taxes, reflecting an effective tax rate of 32.52.
| Income Tax | 884.65M |
| Effective Tax Rate | 32.52 |
Stock Price Statistics
WIN-Partners Co., Ltd.'s stock has declined approximately -4.0182% over the past 52 weeks. The 50-day moving average sits at 1,229.50, while the 200-day moving average is 1,314.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.0182% |
| 50-Day Moving Average | 1,229.50 |
| 200-Day Moving Average | 1,314.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WIN-Partners Co., Ltd. generated 77.06B in revenue and converted that into 1.84B in net income, yielding earnings per share of 64.59. EBITDA reached 2.63B, while operating income came in at 2.63B.
| Revenue | 77.06B |
| Gross Profit | 9.53B |
| Operating Income | 2.63B |
| Pretax Income | 2.72B |
| Net Income | 1.84B |
| EBITDA | 2.63B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 64.59 |
Balance Sheet
Total book value stands at 21.71B, with working capital of 19.01B providing operational flexibility.
| Cash & Cash Equivalents | 18.16B |
| Total Debt | N/A |
| Net Debt | -18.16B |
| Equity (Book Value) | 21.71B |
| Book Value Per Share | 763.75 |
| Working Capital | 19.01B |
Margins
WIN-Partners Co., Ltd. operates with a gross margin of 12.37, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of 2.38 provide insight into operational efficiency.
| Gross Margin | 12.37 |
| Operating Margin | 3.41 |
| Pretax Margin | 3.53 |
| Profit Margin | 2.38 |
| EBITDA Margin | 3.41 |
Stock Splits
WIN-Partners Co., Ltd.'s most recent stock split took place on December 28, 2016 with a 1:2 split ratio.
| Last Split Date | 12/28/2016 |
| Split Ratio | 1:2 |
Scores
WIN-Partners Co., Ltd. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.77 |