Good Com Asset Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Good Com Asset Co., Ltd. carries a market capitalization of 42.51B, placing it among publicly traded companies globally. Its enterprise value stands at 54.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.51B |
| Enterprise Value | 54.80B |
Share Statistics
Good Com Asset Co., Ltd. currently has 28.81M shares outstanding.
| Shares Outstanding | 28.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Good Com Asset Co., Ltd. trades at a trailing price-to-earnings ratio of 39.59. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 2.31.
| PE Ratio | 39.59 |
| PS Ratio | 1.05 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Good Com Asset Co., Ltd. trades at an EV/EBITDA multiple of 31.70 and an EV/FCF ratio of 192.92. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.40 |
| EV / EBITDA | 31.70 |
| EV / EBIT | 31.70 |
| EV / FCF | 192.92 |
Financial Position
Good Com Asset Co., Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 340.22, indicating elevated leverage, while an interest coverage ratio of 3.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.23 |
| Debt / Equity | 340.22 |
| Debt / EBITDA | 21.60 |
| Interest Coverage | 3.48 |
Financial Efficiency
Good Com Asset Co., Ltd. posts a return on equity of 5.71 and a return on invested capital of 2.40.
| Return on Equity (ROE) | 5.71 |
| Return on Assets (ROA) | 1.43 |
| Return on Invested Capital (ROIC) | 2.40 |
| Return on Capital Employed (ROCE) | 2.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.59 |
Taxes
Over the trailing twelve months, Good Com Asset Co., Ltd. has paid 455.14M in income taxes, reflecting an effective tax rate of 42.84.
| Income Tax | 455.14M |
| Effective Tax Rate | 42.84 |
Stock Price Statistics
Good Com Asset Co., Ltd.'s stock has gained approximately 30.36972% over the past 52 weeks. The 50-day moving average sits at 1,415.52, while the 200-day moving average is 1,415.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.36972% |
| 50-Day Moving Average | 1,415.52 |
| 200-Day Moving Average | 1,415.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Good Com Asset Co., Ltd. generated 22.83B in revenue and converted that into 607.33M in net income, yielding earnings per share of 21.09. EBITDA reached 1.73B, while operating income came in at 1.73B.
| Revenue | 22.83B |
| Gross Profit | 5.13B |
| Operating Income | 1.73B |
| Pretax Income | 1.06B |
| Net Income | 607.33M |
| EBITDA | 1.73B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 21.09 |
Balance Sheet
Good Com Asset Co., Ltd. holds 6.59B in cash and equivalents against 37.34B in total debt, resulting in a net debt position of 30.76B. Total book value stands at 10.41B, with working capital of 21.52B providing operational flexibility.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 37.34B |
| Net Debt | 30.76B |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 361.56 |
| Working Capital | 21.52B |
Margins
Good Com Asset Co., Ltd. operates with a gross margin of 22.48, reflecting its pricing power and cost economics. The operating margin of 7.57 and net profit margin of 2.66 provide insight into operational efficiency.
| Gross Margin | 22.48 |
| Operating Margin | 7.57 |
| Pretax Margin | 4.65 |
| Profit Margin | 2.66 |
| EBITDA Margin | 7.57 |
Stock Splits
Good Com Asset Co., Ltd.'s most recent stock split took place on October 28, 2022 with a 1:2 split ratio.
| Last Split Date | 10/28/2022 |
| Split Ratio | 1:2 |
Scores
Good Com Asset Co., Ltd. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.70 |