Urbanet Corporation Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Urbanet Corporation Co.,Ltd. carries a market capitalization of 18.01B, placing it among publicly traded companies globally. Its enterprise value stands at 32.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.01B |
| Enterprise Value | 32.97B |
Share Statistics
Urbanet Corporation Co.,Ltd. currently has 32.17M shares outstanding.
| Shares Outstanding | 32.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Urbanet Corporation Co.,Ltd. trades at a trailing price-to-earnings ratio of 7.25. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.96.
| PE Ratio | 7.25 |
| PS Ratio | 0.44 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 4.14 |
Enterprise Valuation
On an enterprise value basis, Urbanet Corporation Co.,Ltd. trades at an EV/EBITDA multiple of 12.09 and an EV/FCF ratio of 10.09. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.18 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 12.09 |
| EV / FCF | 10.09 |
Financial Position
Urbanet Corporation Co.,Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.90, indicating elevated leverage, while an interest coverage ratio of 10.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 193.90 |
| Debt / EBITDA | 10.71 |
| Interest Coverage | 10.58 |
Financial Efficiency
Urbanet Corporation Co.,Ltd. posts a return on equity of 14.00 and a return on invested capital of 4.30.
| Return on Equity (ROE) | 14.00 |
| Return on Assets (ROA) | 3.73 |
| Return on Invested Capital (ROIC) | 4.30 |
| Return on Capital Employed (ROCE) | 4.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.80 |
Taxes
Over the trailing twelve months, Urbanet Corporation Co.,Ltd. has paid 799.94M in income taxes, reflecting an effective tax rate of 31.57.
| Income Tax | 799.94M |
| Effective Tax Rate | 31.57 |
Stock Price Statistics
Urbanet Corporation Co.,Ltd.'s stock has gained approximately 3.83795% over the past 52 weeks. The 50-day moving average sits at 529.54, while the 200-day moving average is 561.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.83795% |
| 50-Day Moving Average | 529.54 |
| 200-Day Moving Average | 561.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Urbanet Corporation Co.,Ltd. generated 27.97B in revenue and converted that into 1.70B in net income, yielding earnings per share of 55.98. EBITDA reached 2.73B, while operating income came in at 2.73B.
| Revenue | 27.97B |
| Gross Profit | 4.63B |
| Operating Income | 2.73B |
| Pretax Income | 2.53B |
| Net Income | 1.70B |
| EBITDA | 2.73B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 55.98 |
Balance Sheet
Urbanet Corporation Co.,Ltd. holds 8.57B in cash and equivalents against 29.21B in total debt, resulting in a net debt position of 20.64B. Total book value stands at 12.82B, with working capital of 25.57B providing operational flexibility.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 29.21B |
| Net Debt | 20.64B |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 413.81 |
| Working Capital | 25.57B |
Cash Flow
Urbanet Corporation Co.,Ltd. produced 2.98B in operating cash flow over the past twelve months. After subtracting -114.06M in capital expenditures, free cash flow totaled 2.86B - equivalent to 92.47 per share.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -114.06M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 92.47 |
Margins
Urbanet Corporation Co.,Ltd. operates with a gross margin of 16.56, reflecting its pricing power and cost economics. The operating margin of 9.75 and net profit margin of 6.08 provide insight into operational efficiency.
| Gross Margin | 16.56 |
| Operating Margin | 9.75 |
| Pretax Margin | 9.06 |
| Profit Margin | 6.08 |
| EBITDA Margin | 9.75 |
Dividends & Yields
The company's payout ratio of 35.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.38 |
| Dividend Yield | N/A |
| Payout Ratio | 35.73 |
| Shareholder Yield | 28.54 |
| FCF Yield | 25.08 |
Stock Splits
Urbanet Corporation Co.,Ltd.'s most recent stock split took place on June 26, 2013 with a 1:200 split ratio.
| Last Split Date | 6/26/2013 |
| Split Ratio | 1:200 |
Scores
Urbanet Corporation Co.,Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |