Agratio urban design Inc.
Tokyo Stock ExchangeTotal Valuation
Agratio urban design Inc. carries a market capitalization of 15.16B, placing it among publicly traded companies globally. Its enterprise value stands at 22.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.16B |
| Enterprise Value | 22.39B |
Share Statistics
Agratio urban design Inc. currently has 5.75M shares outstanding.
| Shares Outstanding | 5.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Agratio urban design Inc. trades at a trailing price-to-earnings ratio of 10.02. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.48.
| PE Ratio | 10.02 |
| PS Ratio | 0.46 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Agratio urban design Inc. trades at an EV/EBITDA multiple of 15.25 and an EV/FCF ratio of 209.79. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 15.25 |
| EV / FCF | 209.79 |
Financial Position
Agratio urban design Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.76, indicating elevated leverage, while an interest coverage ratio of 9.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.34 |
| Debt / Equity | 307.76 |
| Debt / EBITDA | 13.15 |
| Interest Coverage | 9.32 |
Financial Efficiency
Agratio urban design Inc. posts a return on equity of 16.33 and a return on invested capital of 3.97.
| Return on Equity (ROE) | 16.33 |
| Return on Assets (ROA) | 3.27 |
| Return on Invested Capital (ROIC) | 3.97 |
| Return on Capital Employed (ROCE) | 3.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.79 |
Taxes
Over the trailing twelve months, Agratio urban design Inc. has paid 415.19M in income taxes, reflecting an effective tax rate of 32.23.
| Income Tax | 415.19M |
| Effective Tax Rate | 32.23 |
Stock Price Statistics
Agratio urban design Inc.'s stock has gained approximately 40.01063% over the past 52 weeks. The 50-day moving average sits at 2,458.96, while the 200-day moving average is 2,470.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.01063% |
| 50-Day Moving Average | 2,458.96 |
| 200-Day Moving Average | 2,470.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Agratio urban design Inc. generated 19.13B in revenue and converted that into 872.93M in net income, yielding earnings per share of 151.71. EBITDA reached 1.47B, while operating income came in at 1.47B.
| Revenue | 19.13B |
| Gross Profit | 2.83B |
| Operating Income | 1.47B |
| Pretax Income | 1.29B |
| Net Income | 872.93M |
| EBITDA | 1.47B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 151.71 |
Balance Sheet
Agratio urban design Inc. holds 5.66B in cash and equivalents against 19.31B in total debt, resulting in a net debt position of 13.64B. Total book value stands at 5.92B, with working capital of 10.12B providing operational flexibility.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 19.31B |
| Net Debt | 13.64B |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 1,029.23 |
| Working Capital | 10.12B |
Margins
Agratio urban design Inc. operates with a gross margin of 14.81, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 4.56 provide insight into operational efficiency.
| Gross Margin | 14.81 |
| Operating Margin | 7.68 |
| Pretax Margin | 6.74 |
| Profit Margin | 4.56 |
| EBITDA Margin | 7.68 |
Stock Splits
Agratio urban design Inc.'s most recent stock split took place on December 27, 2017 with a 1:2 split ratio.
| Last Split Date | 12/27/2017 |
| Split Ratio | 1:2 |
Scores
Agratio urban design Inc. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |