Fund Creation Group Company Limited
Tokyo Stock ExchangeTotal Valuation
Its enterprise value stands at 931.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 931.00M |
Share Statistics
Fund Creation Group Company Limited currently has 37.65M shares outstanding.
| Shares Outstanding | 37.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Fund Creation Group Company Limited trades at an EV/EBITDA multiple of 2.22 and an EV/FCF ratio of 25.85. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.22 |
| EV / FCF | 25.85 |
Financial Position
Fund Creation Group Company Limited maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.97, indicating elevated leverage, while an interest coverage ratio of 6.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.87 |
| Quick Ratio | 0.89 |
| Debt / Equity | 83.97 |
| Debt / EBITDA | 5.73 |
| Interest Coverage | 6.36 |
Financial Efficiency
Fund Creation Group Company Limited posts a return on equity of 8.93 and a return on invested capital of 4.49.
| Return on Equity (ROE) | 8.93 |
| Return on Assets (ROA) | 3.11 |
| Return on Invested Capital (ROIC) | 4.49 |
| Return on Capital Employed (ROCE) | 4.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.08 |
Taxes
Over the trailing twelve months, Fund Creation Group Company Limited has paid 149.00M in income taxes, reflecting an effective tax rate of 45.43.
| Income Tax | 149.00M |
| Effective Tax Rate | 45.43 |
Income Statement
Over the trailing twelve months, Fund Creation Group Company Limited generated 4.34B in revenue and converted that into 178.00M in net income, yielding earnings per share of 4.75. EBITDA reached 420.00M, while operating income came in at 420.00M.
| Revenue | 4.34B |
| Gross Profit | 1.10B |
| Operating Income | 420.00M |
| Pretax Income | 328.00M |
| Net Income | 178.00M |
| EBITDA | 420.00M |
| EBIT | 420.00M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
Fund Creation Group Company Limited holds 1.47B in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 2.06B, with working capital of 3.11B providing operational flexibility.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.41B |
| Net Debt | 1.43B |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 54.82 |
| Working Capital | 3.11B |
Margins
Fund Creation Group Company Limited operates with a gross margin of 25.28, reflecting its pricing power and cost economics. The operating margin of 9.67 and net profit margin of 4.10 provide insight into operational efficiency.
| Gross Margin | 25.28 |
| Operating Margin | 9.67 |
| Pretax Margin | 7.55 |
| Profit Margin | 4.10 |
| EBITDA Margin | 9.67 |
Stock Splits
Fund Creation Group Company Limited's most recent stock split took place on May 1, 2009 with a 1:100 split ratio.
| Last Split Date | 5/1/2009 |
| Split Ratio | 1:100 |
Scores
Fund Creation Group Company Limited posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |