Recomm Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Recomm Co., Ltd. carries a market capitalization of 6.05B, placing it among publicly traded companies globally. Its enterprise value stands at 8.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.05B |
| Enterprise Value | 8.37B |
Share Statistics
Recomm Co., Ltd. currently has 81.22M shares outstanding.
| Shares Outstanding | 81.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Recomm Co., Ltd. trades at a trailing price-to-earnings ratio of 20.13. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 3.74.
| PE Ratio | 20.13 |
| PS Ratio | 0.71 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 15.17 |
Enterprise Valuation
On an enterprise value basis, Recomm Co., Ltd. trades at an EV/EBITDA multiple of 17.00 and an EV/FCF ratio of 14.32. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 17.00 |
| EV / FCF | 14.32 |
Financial Position
Recomm Co., Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.20, indicating elevated leverage, while an interest coverage ratio of 7.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 0.66 |
| Debt / Equity | 68.20 |
| Debt / EBITDA | 7.03 |
| Interest Coverage | 7.21 |
Financial Efficiency
Recomm Co., Ltd. posts a return on equity of 19.72 and a return on invested capital of 4.43.
| Return on Equity (ROE) | 19.72 |
| Return on Assets (ROA) | 3.74 |
| Return on Invested Capital (ROIC) | 4.43 |
| Return on Capital Employed (ROCE) | 7.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.29 |
Taxes
Over the trailing twelve months, Recomm Co., Ltd. has paid 166.35M in income taxes, reflecting an effective tax rate of 29.18.
| Income Tax | 166.35M |
| Effective Tax Rate | 29.18 |
Stock Price Statistics
Recomm Co., Ltd.'s stock has declined approximately -10.71429% over the past 52 weeks. The 50-day moving average sits at 75.02, while the 200-day moving average is 92.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.71429% |
| 50-Day Moving Average | 75.02 |
| 200-Day Moving Average | 92.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Recomm Co., Ltd. generated 10.44B in revenue and converted that into 367.10M in net income, yielding earnings per share of 4.97. EBITDA reached 492.15M, while operating income came in at 492.15M.
| Revenue | 10.44B |
| Gross Profit | 2.54B |
| Operating Income | 492.15M |
| Pretax Income | 570.10M |
| Net Income | 367.10M |
| EBITDA | 492.15M |
| EBIT | 492.15M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
Recomm Co., Ltd. holds 2.74B in cash and equivalents against 3.46B in total debt, resulting in a net debt position of 425.32M. Total book value stands at 1.98B, with working capital of 3.53B providing operational flexibility.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 3.46B |
| Net Debt | 425.32M |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 24.35 |
| Working Capital | 3.53B |
Cash Flow
Recomm Co., Ltd. produced 487.30M in operating cash flow over the past twelve months. After subtracting -48.64M in capital expenditures, free cash flow totaled 438.67M - equivalent to 5.40 per share.
| Operating Cash Flow | 487.30M |
| Capital Expenditures | -48.64M |
| Free Cash Flow | 438.67M |
| FCF Per Share | 5.40 |
Margins
Recomm Co., Ltd. operates with a gross margin of 24.37, reflecting its pricing power and cost economics. The operating margin of 4.72 and net profit margin of 3.52 provide insight into operational efficiency.
| Gross Margin | 24.37 |
| Operating Margin | 4.72 |
| Pretax Margin | 5.46 |
| Profit Margin | 3.52 |
| EBITDA Margin | 4.72 |
Dividends & Yields
The company's payout ratio of 30.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.68 |
| Dividend Yield | N/A |
| Payout Ratio | 30.99 |
| Shareholder Yield | -8.57 |
| FCF Yield | 7.25 |
Stock Splits
Recomm Co., Ltd.'s most recent stock split took place on March 27, 2014 with a 1:100 split ratio.
| Last Split Date | 3/27/2014 |
| Split Ratio | 1:100 |
Scores
Recomm Co., Ltd. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |