Buffalo Co.,Ltd.

Buffalo Co.,Ltd.

3352.T
Buffalo Co.,Ltd.JP flagTokyo Stock Exchange
1,659.00
JPY
+14.00
- -
3.89BMarket Cap

Total Valuation

Buffalo Co.,Ltd. carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 162.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.89B
Enterprise Value162.84M

Share Statistics

Buffalo Co.,Ltd. currently has 2.34M shares outstanding.

Shares Outstanding2.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Buffalo Co.,Ltd. trades at a trailing price-to-earnings ratio of 178.55. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.56.

PE Ratio178.55
PS Ratio0.51
PB Ratio0.56
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Buffalo Co.,Ltd. trades at an EV/EBITDA multiple of 0.58 and an EV/FCF ratio of 173.82. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.03
EV / EBITDA0.58
EV / EBIT0.58
EV / FCF173.82

Financial Position

Buffalo Co.,Ltd. maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.91, indicating elevated leverage, while an interest coverage ratio of 56.16 demonstrates strong ability to service its debt obligations.

Current Ratio3.48
Quick Ratio2.09
Debt / Equity5.91
Debt / EBITDA1.28
Interest Coverage56.16

Financial Efficiency

Buffalo Co.,Ltd. posts a return on equity of 0.32 and a return on invested capital of 0.84.

Return on Equity (ROE)0.32
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)0.84
Return on Capital Employed (ROCE)0.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.46

Taxes

Over the trailing twelve months, Buffalo Co.,Ltd. has paid 73.35M in income taxes, reflecting an effective tax rate of 81.12.

Income Tax73.35M
Effective Tax Rate81.12

Stock Price Statistics

Buffalo Co.,Ltd.'s stock has gained approximately 24.9247% over the past 52 weeks. The 50-day moving average sits at 1,680.64, while the 200-day moving average is 1,622.76.

Beta (5Y)N/A
52-Week Price Change24.9247%
50-Day Moving Average1,680.64
200-Day Moving Average1,622.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Buffalo Co.,Ltd. generated 5.99B in revenue and converted that into 17.08M in net income, yielding earnings per share of 7.29. EBITDA reached 278.60M, while operating income came in at 278.60M.

Revenue5.99B
Gross Profit2.81B
Operating Income278.60M
Pretax Income90.43M
Net Income17.08M
EBITDA278.60M
EBIT278.60M
Earnings Per Share (EPS)7.29

Balance Sheet

Buffalo Co.,Ltd. holds 3.24B in cash and equivalents against 356.56M in total debt, resulting in a net debt position of -2.89B. Total book value stands at 5.40B, with working capital of 3.84B providing operational flexibility.

Cash & Cash Equivalents3.24B
Total Debt356.56M
Net Debt-2.89B
Equity (Book Value)5.40B
Book Value Per Share2,304.98
Working Capital3.84B

Margins

Buffalo Co.,Ltd. operates with a gross margin of 46.99, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of 0.29 provide insight into operational efficiency.

Gross Margin46.99
Operating Margin4.65
Pretax Margin1.51
Profit Margin0.29
EBITDA Margin4.65

Stock Splits

Buffalo Co.,Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

Buffalo Co.,Ltd. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84