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Ascot Corp.

Ascot Corp.

3264.T
Ascot Corp.JP flagTokyo Stock Exchange
259.00
JPY
- -
- -
33.61BMarket Cap

Total Valuation

Ascot Corp. carries a market capitalization of 33.61B, placing it among publicly traded companies globally. Its enterprise value stands at 68.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.61B
Enterprise Value68.75B

Share Statistics

Ascot Corp. currently has 129.90M shares outstanding.

Shares Outstanding129.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ascot Corp. trades at a trailing price-to-earnings ratio of 40.24. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.57.

PE Ratio40.24
PS Ratio1.11
PB Ratio1.57
P/TBV Ratio0.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ascot Corp. trades at an EV/EBITDA multiple of 34.32 and an EV/FCF ratio of 140.65. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.32 provides insight into valuation relative to core operating earnings.

EV / Sales3.38
EV / EBITDA34.32
EV / EBIT34.32
EV / FCF140.65

Financial Position

Ascot Corp. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.13, indicating elevated leverage, while an interest coverage ratio of 2.74 demonstrates limited ability to service its debt obligations.

Current Ratio3.80
Quick Ratio0.34
Debt / Equity211.13
Debt / EBITDA26.30
Interest Coverage2.74

Financial Efficiency

Ascot Corp. posts a return on equity of 3.91 and a return on invested capital of 1.98.

Return on Equity (ROE)3.91
Return on Assets (ROA)0.81
Return on Invested Capital (ROIC)1.98
Return on Capital Employed (ROCE)1.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.29

Taxes

Over the trailing twelve months, Ascot Corp. has paid 275.00M in income taxes, reflecting an effective tax rate of 33.13.

Income Tax275.00M
Effective Tax Rate33.13

Stock Price Statistics

Ascot Corp.'s stock has gained approximately 89.05109% over the past 52 weeks. The 50-day moving average sits at 258.62, while the 200-day moving average is 213.48.

Beta (5Y)N/A
52-Week Price Change89.05109%
50-Day Moving Average258.62
200-Day Moving Average213.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ascot Corp. generated 20.34B in revenue and converted that into 561.00M in net income, yielding earnings per share of 4.31. EBITDA reached 2.00B, while operating income came in at 2.00B.

Revenue20.34B
Gross Profit4.48B
Operating Income2.00B
Pretax Income830.00M
Net Income561.00M
EBITDA2.00B
EBIT2.00B
Earnings Per Share (EPS)4.31

Balance Sheet

Ascot Corp. holds 6.51B in cash and equivalents against 52.69B in total debt, resulting in a net debt position of 46.18B. Total book value stands at 14.42B, with working capital of 54.28B providing operational flexibility.

Cash & Cash Equivalents6.51B
Total Debt52.69B
Net Debt46.18B
Equity (Book Value)14.42B
Book Value Per Share111.84
Working Capital54.28B

Margins

Ascot Corp. operates with a gross margin of 22.02, reflecting its pricing power and cost economics. The operating margin of 9.85 and net profit margin of 2.76 provide insight into operational efficiency.

Gross Margin22.02
Operating Margin9.85
Pretax Margin4.08
Profit Margin2.76
EBITDA Margin9.85

Stock Splits

Ascot Corp.'s most recent stock split took place on November 2, 2009 with a 1000:1053 split ratio.

Last Split Date11/2/2009
Split Ratio1000:1053

Scores

Ascot Corp. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47