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STrust Co.,Ltd.

STrust Co.,Ltd.

3280.T
STrust Co.,Ltd.JP flagTokyo Stock Exchange
974.00
JPY
+20.00
- -
5.90BMarket Cap

Total Valuation

STrust Co.,Ltd. carries a market capitalization of 5.90B, placing it among publicly traded companies globally. Its enterprise value stands at 25.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.90B
Enterprise Value25.02B

Share Statistics

STrust Co.,Ltd. currently has 6.03M shares outstanding.

Shares Outstanding6.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

STrust Co.,Ltd. trades at a trailing price-to-earnings ratio of 4.44. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.54.

PE Ratio4.44
PS Ratio0.24
PB Ratio0.54
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, STrust Co.,Ltd. trades at an EV/EBITDA multiple of 18.44 and an EV/FCF ratio of 188.70. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.44 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA18.44
EV / EBIT18.44
EV / FCF188.70

Financial Position

STrust Co.,Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 300.35, indicating elevated leverage, while an interest coverage ratio of 6.92 demonstrates adequate ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.21
Debt / Equity300.35
Debt / EBITDA18.57
Interest Coverage6.92

Financial Efficiency

STrust Co.,Ltd. posts a return on equity of 12.78 and a return on invested capital of 2.87.

Return on Equity (ROE)12.78
Return on Assets (ROA)2.72
Return on Invested Capital (ROIC)2.87
Return on Capital Employed (ROCE)3.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.64

Taxes

Over the trailing twelve months, STrust Co.,Ltd. has paid 456.00M in income taxes, reflecting an effective tax rate of 32.34.

Income Tax456.00M
Effective Tax Rate32.34

Stock Price Statistics

STrust Co.,Ltd.'s stock has declined approximately -0.81466395% over the past 52 weeks. The 50-day moving average sits at 985.46, while the 200-day moving average is 1,083.90.

Beta (5Y)N/A
52-Week Price Change-0.81466395%
50-Day Moving Average985.46
200-Day Moving Average1,083.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, STrust Co.,Ltd. generated 17.91B in revenue and converted that into 954.00M in net income, yielding earnings per share of 158.90. EBITDA reached 1.36B, while operating income came in at 1.36B.

Revenue17.91B
Gross Profit3.63B
Operating Income1.36B
Pretax Income1.41B
Net Income954.00M
EBITDA1.36B
EBIT1.36B
Earnings Per Share (EPS)158.90

Balance Sheet

STrust Co.,Ltd. holds 4.41B in cash and equivalents against 25.21B in total debt, resulting in a net debt position of 20.79B. Total book value stands at 7.88B, with working capital of 8.41B providing operational flexibility.

Cash & Cash Equivalents4.41B
Total Debt25.21B
Net Debt20.79B
Equity (Book Value)7.88B
Book Value Per Share1,311.97
Working Capital8.41B

Margins

STrust Co.,Ltd. operates with a gross margin of 20.26, reflecting its pricing power and cost economics. The operating margin of 7.58 and net profit margin of 5.33 provide insight into operational efficiency.

Gross Margin20.26
Operating Margin7.58
Pretax Margin7.87
Profit Margin5.33
EBITDA Margin7.58

Stock Splits

STrust Co.,Ltd.'s most recent stock split took place on May 29, 2013 with a 1:3 split ratio.

Last Split Date5/29/2013
Split Ratio1:3

Scores

STrust Co.,Ltd. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26