Cincon Electronics Co., Ltd.

Total Valuation

Cincon Electronics Co., Ltd. carries a market capitalization of 3.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cincon Electronics Co., Ltd. currently has 48.10M shares outstanding.

Valuation Ratios

Cincon Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 15.75. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 2.08.

Enterprise Valuation

On an enterprise value basis, Cincon Electronics Co., Ltd. trades at an EV/EBITDA multiple of 11.35 and an EV/FCF ratio of 6.77. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.35 provides insight into valuation relative to core operating earnings.

Financial Position

Cincon Electronics Co., Ltd. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.62, indicating elevated leverage, while an interest coverage ratio of 148.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cincon Electronics Co., Ltd. posts a return on equity of 13.97 and a return on invested capital of 7.40.

Taxes

Over the trailing twelve months, Cincon Electronics Co., Ltd. has paid 29.51M in income taxes, reflecting an effective tax rate of 14.80.

Stock Price Statistics

Cincon Electronics Co., Ltd.'s stock has gained approximately 57.5898% over the past 52 weeks. The 50-day moving average sits at 61.92, while the 200-day moving average is 59.45.

Income Statement

Over the trailing twelve months, Cincon Electronics Co., Ltd. generated 1.60B in revenue and converted that into 169.90M in net income, yielding earnings per share of 3.53. EBITDA reached 162.23M, while operating income came in at 162.23M.

Balance Sheet

Cincon Electronics Co., Ltd. holds 882.69M in cash and equivalents against 48.23M in total debt, resulting in a net debt position of -835.10M. Total book value stands at 1.29B, with working capital of 1.19B providing operational flexibility.

Cash Flow

Cincon Electronics Co., Ltd. produced 221.75M in operating cash flow over the past twelve months. After subtracting -49.22M in capital expenditures, free cash flow totaled 172.54M - equivalent to 3.58 per share.

Margins

Cincon Electronics Co., Ltd. operates with a gross margin of 36.46, reflecting its pricing power and cost economics. The operating margin of 10.17 and net profit margin of 10.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cincon Electronics Co., Ltd.'s most recent stock split took place on August 20, 2007 with a 10:13 split ratio.

Scores

Cincon Electronics Co., Ltd. posts an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.