Hoosiers Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Hoosiers Holdings Co., Ltd. carries a market capitalization of 50.10B, placing it among publicly traded companies globally. Its enterprise value stands at 129.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.10B |
| Enterprise Value | 129.41B |
Share Statistics
Hoosiers Holdings Co., Ltd. currently has 35.55M shares outstanding.
| Shares Outstanding | 35.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hoosiers Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 9.37. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.43.
| PE Ratio | 9.37 |
| PS Ratio | 0.64 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hoosiers Holdings Co., Ltd. trades at an EV/EBITDA multiple of 18.44 and an EV/FCF ratio of 299.60. The EV/Sales ratio of 2.24 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 / Sales | 2.24 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 18.44 |
| EV / FCF | 299.60 |
Financial Position
Hoosiers Holdings Co., Ltd. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 239.76, indicating elevated leverage, while an interest coverage ratio of 10.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.77 |
| Quick Ratio | 0.50 |
| Debt / Equity | 239.76 |
| Debt / EBITDA | 15.67 |
| Interest Coverage | 10.90 |
Financial Efficiency
Hoosiers Holdings Co., Ltd. posts a return on equity of 15.93 and a return on invested capital of 3.22.
| Return on Equity (ROE) | 15.93 |
| Return on Assets (ROA) | 2.42 |
| Return on Invested Capital (ROIC) | 3.22 |
| Return on Capital Employed (ROCE) | 3.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.44 |
Taxes
Over the trailing twelve months, Hoosiers Holdings Co., Ltd. has paid 1.98B in income taxes, reflecting an effective tax rate of 32.93.
| Income Tax | 1.98B |
| Effective Tax Rate | 32.93 |
Stock Price Statistics
Hoosiers Holdings Co., Ltd.'s stock has declined approximately -4.22205% over the past 52 weeks. The 50-day moving average sits at 1,176.90, while the 200-day moving average is 1,257.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.22205% |
| 50-Day Moving Average | 1,176.90 |
| 200-Day Moving Average | 1,257.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hoosiers Holdings Co., Ltd. generated 57.66B in revenue and converted that into 3.95B in net income, yielding earnings per share of 113.61. EBITDA reached 7.02B, while operating income came in at 7.02B.
| Revenue | 57.66B |
| Gross Profit | 13.60B |
| Operating Income | 7.02B |
| Pretax Income | 6.02B |
| Net Income | 3.95B |
| EBITDA | 7.02B |
| EBIT | 7.02B |
| Earnings Per Share (EPS) | 113.61 |
Balance Sheet
Hoosiers Holdings Co., Ltd. holds 25.82B in cash and equivalents against 110.01B in total debt, resulting in a net debt position of 85.18B. Total book value stands at 25.79B, with working capital of 91.98B providing operational flexibility.
| Cash & Cash Equivalents | 25.82B |
| Total Debt | 110.01B |
| Net Debt | 85.18B |
| Equity (Book Value) | 25.79B |
| Book Value Per Share | 725.54 |
| Working Capital | 91.98B |
Margins
Hoosiers Holdings Co., Ltd. operates with a gross margin of 23.59, reflecting its pricing power and cost economics. The operating margin of 12.17 and net profit margin of 6.85 provide insight into operational efficiency.
| Gross Margin | 23.59 |
| Operating Margin | 12.17 |
| Pretax Margin | 10.44 |
| Profit Margin | 6.85 |
| EBITDA Margin | 12.17 |
Stock Splits
Hoosiers Holdings Co., Ltd.'s most recent stock split took place on January 29, 2018 with a 1000:1369 split ratio.
| Last Split Date | 1/29/2018 |
| Split Ratio | 1000:1369 |
Scores
Hoosiers Holdings Co., Ltd. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.44 |