International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. carries a market capitalization of 9.41B, placing it among publicly traded companies globally. Its enterprise value stands at 8.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.41B |
| Enterprise Value | 8.47B |
Share Statistics
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. currently has 2.10M shares outstanding.
| Shares Outstanding | 2.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 6.10. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.72.
| PE Ratio | 6.10 |
| PS Ratio | 0.17 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, International Conglomerate of Distribution for Automobile Holdings Co., Ltd. trades at an EV/EBITDA multiple of 4.71 and an EV/FCF ratio of 775.24. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 4.71 |
| EV / FCF | 775.24 |
Financial Position
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.76, indicating elevated leverage, while an interest coverage ratio of 102.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.09 |
| Debt / Equity | 34.76 |
| Debt / EBITDA | 1.84 |
| Interest Coverage | 102.63 |
Financial Efficiency
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. posts a return on equity of 12.48 and a return on invested capital of 9.54.
| Return on Equity (ROE) | 12.48 |
| Return on Assets (ROA) | 5.25 |
| Return on Invested Capital (ROIC) | 9.54 |
| Return on Capital Employed (ROCE) | 8.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.67 |
Taxes
Over the trailing twelve months, International Conglomerate of Distribution for Automobile Holdings Co., Ltd. has paid 582.49M in income taxes, reflecting an effective tax rate of 37.64.
| Income Tax | 582.49M |
| Effective Tax Rate | 37.64 |
Stock Price Statistics
International Conglomerate of Distribution for Automobile Holdings Co., Ltd.'s stock has gained approximately 9.1352% over the past 52 weeks. The 50-day moving average sits at 4,380.40, while the 200-day moving average is 4,386.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.1352% |
| 50-Day Moving Average | 4,380.40 |
| 200-Day Moving Average | 4,386.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, International Conglomerate of Distribution for Automobile Holdings Co., Ltd. generated 33.10B in revenue and converted that into 930.89M in net income, yielding earnings per share of 459.55. EBITDA reached 1.80B, while operating income came in at 1.80B.
| Revenue | 33.10B |
| Gross Profit | 6.47B |
| Operating Income | 1.80B |
| Pretax Income | 1.55B |
| Net Income | 930.89M |
| EBITDA | 1.80B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 459.55 |
Balance Sheet
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. holds 840.81M in cash and equivalents against 3.31B in total debt, resulting in a net debt position of 2.47B. Total book value stands at 7.87B, with working capital of -1.14B providing operational flexibility.
| Cash & Cash Equivalents | 840.81M |
| Total Debt | 3.31B |
| Net Debt | 2.47B |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 3,747.71 |
| Working Capital | -1.14B |
Margins
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. operates with a gross margin of 19.56, reflecting its pricing power and cost economics. The operating margin of 5.43 and net profit margin of 2.81 provide insight into operational efficiency.
| Gross Margin | 19.56 |
| Operating Margin | 5.43 |
| Pretax Margin | 4.67 |
| Profit Margin | 2.81 |
| EBITDA Margin | 5.43 |
Scores
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.71 |