Pressance Corporation
Tokyo Stock ExchangeTotal Valuation
Pressance Corporation carries a market capitalization of 165.38B, placing it among publicly traded companies globally. Its enterprise value stands at 110.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 165.38B |
| Enterprise Value | 110.23B |
Share Statistics
Pressance Corporation currently has 69.12M shares outstanding.
| Shares Outstanding | 69.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pressance Corporation trades at a trailing price-to-earnings ratio of 6.78. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.70.
| PE Ratio | 6.78 |
| PS Ratio | 0.78 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | -5.89 |
| P/OCF Ratio | -5.89 |
Enterprise Valuation
The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.28 |
| EV / FCF | N/A |
Financial Position
Pressance Corporation maintains a current ratio of 11.06, meaning it holds 11.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.98, indicating elevated leverage, while an interest coverage ratio of 51.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 11.06 |
| Quick Ratio | 4.21 |
| Debt / Equity | 47.98 |
| Debt / EBITDA | 3.46 |
| Interest Coverage | 51.76 |
Financial Efficiency
Pressance Corporation posts a return on equity of 10.76 and a return on invested capital of 6.81.
| Return on Equity (ROE) | 10.76 |
| Return on Assets (ROA) | 6.57 |
| Return on Invested Capital (ROIC) | 6.81 |
| Return on Capital Employed (ROCE) | 7.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.82 |
Taxes
Over the trailing twelve months, Pressance Corporation has paid 7.99B in income taxes, reflecting an effective tax rate of 30.44.
| Income Tax | 7.99B |
| Effective Tax Rate | 30.44 |
Stock Price Statistics
Pressance Corporation's stock has gained approximately 29.58129% over the past 52 weeks. The 50-day moving average sits at 2,388.94, while the 200-day moving average is 2,035.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.58129% |
| 50-Day Moving Average | 2,388.94 |
| 200-Day Moving Average | 2,035.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pressance Corporation generated 158.55B in revenue and converted that into 18.27B in net income, yielding earnings per share of 264.41. EBITDA reached 25.77B, while operating income came in at 25.77B.
| Revenue | 158.55B |
| Gross Profit | 41.99B |
| Operating Income | 25.77B |
| Pretax Income | 26.26B |
| Net Income | 18.27B |
| EBITDA | 25.77B |
| EBIT | 25.77B |
| Earnings Per Share (EPS) | 264.41 |
Balance Sheet
Pressance Corporation holds 102.88B in cash and equivalents against 89.28B in total debt, resulting in a net debt position of -13.60B. Total book value stands at 177.67B, with working capital of 245.80B providing operational flexibility.
| Cash & Cash Equivalents | 102.88B |
| Total Debt | 89.28B |
| Net Debt | -13.60B |
| Equity (Book Value) | 177.67B |
| Book Value Per Share | 2,571.72 |
| Working Capital | 245.80B |
Cash Flow
Pressance Corporation produced -21.02B in operating cash flow over the past twelve months.
| Operating Cash Flow | -21.02B |
| Capital Expenditures | N/A |
| Free Cash Flow | -21.02B |
| FCF Per Share | -304.32 |
Margins
Pressance Corporation operates with a gross margin of 26.49, reflecting its pricing power and cost economics. The operating margin of 16.26 and net profit margin of 11.52 provide insight into operational efficiency.
| Gross Margin | 26.49 |
| Operating Margin | 16.26 |
| Pretax Margin | 16.56 |
| Profit Margin | 11.52 |
| EBITDA Margin | 16.26 |
Dividends & Yields
The company's payout ratio of 15.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 39.86 |
| Dividend Yield | N/A |
| Payout Ratio | 15.08 |
| Shareholder Yield | -12.63 |
| FCF Yield | -16.98 |
Stock Splits
Pressance Corporation's most recent stock split took place on September 28, 2016 with a 1:4 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 1:4 |
Scores
Pressance Corporation posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |