Saint Marc Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Saint Marc Holdings Co., Ltd. carries a market capitalization of 51.71B, placing it among publicly traded companies globally. Its enterprise value stands at 32.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.71B |
| Enterprise Value | 32.72B |
Share Statistics
Saint Marc Holdings Co., Ltd. currently has 20.45M shares outstanding.
| Shares Outstanding | 20.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Saint Marc Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 98.29. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.34.
| PE Ratio | 98.29 |
| PS Ratio | 1.34 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 19.56 |
| EV / FCF | N/A |
Financial Position
Saint Marc Holdings Co., Ltd. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.42 |
| Quick Ratio | 2.67 |
| Debt / Equity | 19.19 |
| Debt / EBITDA | 3.60 |
| Interest Coverage | N/A |
Financial Efficiency
Saint Marc Holdings Co., Ltd. posts a return on equity of 1.38 and a return on invested capital of 2.37.
| Return on Equity (ROE) | 1.38 |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | 2.37 |
| Return on Capital Employed (ROCE) | 1.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.99 |
Taxes
Over the trailing twelve months, Saint Marc Holdings Co., Ltd. has paid 393.90M in income taxes, reflecting an effective tax rate of 46.62.
| Income Tax | 393.90M |
| Effective Tax Rate | 46.62 |
Stock Price Statistics
Saint Marc Holdings Co., Ltd.'s stock has gained approximately 2.1601% over the past 52 weeks. The 50-day moving average sits at 2,722.46, while the 200-day moving average is 2,771.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.1601% |
| 50-Day Moving Average | 2,722.46 |
| 200-Day Moving Average | 2,771.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saint Marc Holdings Co., Ltd. generated 33.06B in revenue and converted that into 451.07M in net income, yielding earnings per share of 18.20. EBITDA reached 1.67B, while operating income came in at 1.67B.
| Revenue | 33.06B |
| Gross Profit | 24.98B |
| Operating Income | 1.67B |
| Pretax Income | 844.97M |
| Net Income | 451.07M |
| EBITDA | 1.67B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 18.20 |
Balance Sheet
Saint Marc Holdings Co., Ltd. holds 17.64B in cash and equivalents against 6.02B in total debt, resulting in a net debt position of -11.62B. Total book value stands at 33.18B, with working capital of 15.99B providing operational flexibility.
| Cash & Cash Equivalents | 17.64B |
| Total Debt | 6.02B |
| Net Debt | -11.62B |
| Equity (Book Value) | 33.18B |
| Book Value Per Share | 1,624.16 |
| Working Capital | 15.99B |
Margins
Saint Marc Holdings Co., Ltd. operates with a gross margin of 75.57, reflecting its pricing power and cost economics. The operating margin of 5.06 and net profit margin of 1.36 provide insight into operational efficiency.
| Gross Margin | 75.57 |
| Operating Margin | 5.06 |
| Pretax Margin | 2.56 |
| Profit Margin | 1.36 |
| EBITDA Margin | 5.06 |
Stock Splits
Saint Marc Holdings Co., Ltd.'s most recent stock split took place on March 27, 2015 with a 1:2 split ratio.
| Last Split Date | 3/27/2015 |
| Split Ratio | 1:2 |
Scores
Saint Marc Holdings Co., Ltd. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.57 |