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Atsugi Co., Ltd.

Atsugi Co., Ltd.

3529.T
Atsugi Co., Ltd.JP flagTokyo Stock Exchange
1,074.00
JPY
-6.00
- -
17.20BMarket Cap

Total Valuation

Atsugi Co., Ltd. carries a market capitalization of 17.20B, placing it among publicly traded companies globally. Its enterprise value stands at 10.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.20B
Enterprise Value10.03B

Share Statistics

Atsugi Co., Ltd. currently has 16.02M shares outstanding.

Shares Outstanding16.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Atsugi Co., Ltd. trades at a trailing price-to-earnings ratio of 49.20. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.61.

PE Ratio49.20
PS Ratio1.14
PB Ratio0.61
P/TBV Ratio0.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Atsugi Co., Ltd. trades at an EV/EBITDA multiple of 1,932.86 and an EV/FCF ratio of 2,357.18. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,932.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA1,932.86
EV / EBIT1,932.86
EV / FCF2,357.18

Financial Position

Atsugi Co., Ltd. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.91, indicating elevated leverage, while an interest coverage ratio of -35.50 demonstrates limited ability to service its debt obligations.

Current Ratio3.54
Quick Ratio0.72
Debt / Equity3.91
Debt / EBITDA-6.04
Interest Coverage-35.50

Financial Efficiency

Atsugi Co., Ltd. posts a return on equity of 1.27 and a return on invested capital of -0.44.

Return on Equity (ROE)1.27
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)-0.44
Return on Capital Employed (ROCE)1.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.99

Taxes

Over the trailing twelve months, Atsugi Co., Ltd. has paid 100.00M in income taxes, reflecting an effective tax rate of 29.07.

Income Tax100.00M
Effective Tax Rate29.07

Stock Price Statistics

Atsugi Co., Ltd.'s stock has declined approximately -13.52657% over the past 52 weeks. The 50-day moving average sits at 1,011.14, while the 200-day moving average is 1,096.74.

Beta (5Y)N/A
52-Week Price Change-13.52657%
50-Day Moving Average1,011.14
200-Day Moving Average1,096.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atsugi Co., Ltd. generated 10.55B in revenue and converted that into 244.00M in net income, yielding earnings per share of 15.53. EBITDA reached -213.00M, while operating income came in at -213.00M.

Revenue10.55B
Gross Profit3.46B
Operating Income-213.00M
Pretax Income344.00M
Net Income244.00M
EBITDA-213.00M
EBIT-213.00M
Earnings Per Share (EPS)15.53

Balance Sheet

Atsugi Co., Ltd. holds 3.26B in cash and equivalents against 1.29B in total debt, resulting in a net debt position of -1.97B. Total book value stands at 19.57B, with working capital of 11.60B providing operational flexibility.

Cash & Cash Equivalents3.26B
Total Debt1.29B
Net Debt-1.97B
Equity (Book Value)19.57B
Book Value Per Share1,245.05
Working Capital11.60B

Margins

Atsugi Co., Ltd. operates with a gross margin of 32.79, reflecting its pricing power and cost economics. The operating margin of -2.02 and net profit margin of 2.31 provide insight into operational efficiency.

Gross Margin32.79
Operating Margin-2.02
Pretax Margin3.26
Profit Margin2.31
EBITDA Margin-2.02

Stock Splits

Atsugi Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Atsugi Co., Ltd. posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45