LeTech Corporation
Tokyo Stock ExchangeTotal Valuation
LeTech Corporation carries a market capitalization of 15.79B, placing it among publicly traded companies globally. Its enterprise value stands at 18.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.79B |
| Enterprise Value | 18.27B |
Share Statistics
LeTech Corporation currently has 4.82M shares outstanding.
| Shares Outstanding | 4.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LeTech Corporation trades at a trailing price-to-earnings ratio of 4.29. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 2.21.
| PE Ratio | 4.29 |
| PS Ratio | 0.31 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, LeTech Corporation trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 51.13. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.23 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 11.93 |
| EV / FCF | 51.13 |
Financial Position
LeTech Corporation maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 310.71, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 0.22 |
| Debt / Equity | 310.71 |
| Debt / EBITDA | 10.59 |
| Interest Coverage | 4.44 |
Financial Efficiency
| Return on Equity (ROE) | 65.28 |
| Return on Assets (ROA) | 4.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 19.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.63 |
Taxes
Over the trailing twelve months, LeTech Corporation has paid -38.77M in income taxes, reflecting an effective tax rate of 3.58.
| Income Tax | -38.77M |
| Effective Tax Rate | 3.58 |
Stock Price Statistics
LeTech Corporation's stock has gained approximately 25.4836% over the past 52 weeks. The 50-day moving average sits at 668.11M, while the 200-day moving average is 641.23M.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.4836% |
| 50-Day Moving Average | 668.11M |
| 200-Day Moving Average | 641.23M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LeTech Corporation generated 14.80B in revenue and converted that into 1.08B in net income, yielding earnings per share of 230.15. EBITDA reached 1.53B, while operating income came in at 1.53B.
| Revenue | 14.80B |
| Gross Profit | 3.34B |
| Operating Income | 1.53B |
| Pretax Income | 1.04B |
| Net Income | 1.08B |
| EBITDA | 1.53B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 230.15 |
Balance Sheet
LeTech Corporation holds 2.57B in cash and equivalents against 16.21B in total debt, resulting in a net debt position of 13.64B. Total book value stands at 2.09B, with working capital of 11.22B providing operational flexibility.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 16.21B |
| Net Debt | 13.64B |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 446.40 |
| Working Capital | 11.22B |
Margins
LeTech Corporation operates with a gross margin of 22.58, reflecting its pricing power and cost economics. The operating margin of 10.35 and net profit margin of 7.30 provide insight into operational efficiency.
| Gross Margin | 22.58 |
| Operating Margin | 10.35 |
| Pretax Margin | 7.04 |
| Profit Margin | 7.30 |
| EBITDA Margin | 10.35 |
Scores
LeTech Corporation posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |