Aero Lab International Inc.

Aero Lab International Inc.

326A.T
Aero Lab International Inc.JP flagTokyo Stock Exchange
16,200.00
JPY
- -
- -
5.27BMarket Cap

Total Valuation

Aero Lab International Inc. carries a market capitalization of 5.27B, placing it among publicly traded companies globally. Its enterprise value stands at 593.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.27B
Enterprise Value593.89M

Share Statistics

Aero Lab International Inc. currently has 325,000.00 shares outstanding.

Shares Outstanding325,000.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.51
P/TBV Ratio2.51
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Aero Lab International Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.22
Quick Ratio0.23
Debt / Equity109.23
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Aero Lab International Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1,620.00, while the 200-day moving average is 8,837.10.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average1,620.00
200-Day Moving Average8,837.10
Average Volume (20 Days)N/A

Balance Sheet

Aero Lab International Inc. holds 161.35M in cash and equivalents against 228.74M in total debt, resulting in a net debt position of 67.39M. Total book value stands at 209.41M, with working capital of 159.11M providing operational flexibility.

Cash & Cash Equivalents161.35M
Total Debt228.74M
Net Debt67.39M
Equity (Book Value)209.41M
Book Value Per Share644.34
Working Capital159.11M

Scores

Aero Lab International Inc. posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78