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 Cap | 3.89B |
| Enterprise Value | 162.84M |
Buffalo Co.,Ltd. currently has 2.34M shares outstanding.
| Shares Outstanding | 2.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 178.55 |
| PS Ratio | 0.51 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 0.03 |
| EV / EBITDA | 0.58 |
| EV / EBIT | 0.58 |
| EV / FCF | 173.82 |
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 Ratio | 3.48 |
| Quick Ratio | 2.09 |
| Debt / Equity | 5.91 |
| Debt / EBITDA | 1.28 |
| Interest Coverage | 56.16 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.46 |
Over the trailing twelve months, Buffalo Co.,Ltd. has paid 73.35M in income taxes, reflecting an effective tax rate of 81.12.
| Income Tax | 73.35M |
| Effective Tax Rate | 81.12 |
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 Change | 24.9247% |
| 50-Day Moving Average | 1,680.64 |
| 200-Day Moving Average | 1,622.76 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 5.99B |
| Gross Profit | 2.81B |
| Operating Income | 278.60M |
| Pretax Income | 90.43M |
| Net Income | 17.08M |
| EBITDA | 278.60M |
| EBIT | 278.60M |
| Earnings Per Share (EPS) | 7.29 |
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 Equivalents | 3.24B |
| Total Debt | 356.56M |
| Net Debt | -2.89B |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 2,304.98 |
| Working Capital | 3.84B |
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 Margin | 46.99 |
| Operating Margin | 4.65 |
| Pretax Margin | 1.51 |
| Profit Margin | 0.29 |
| EBITDA Margin | 4.65 |
Buffalo Co.,Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:100 |
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-Score | 2.84 |