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Ekitan & Co., Ltd.

Ekitan & Co., Ltd.

3646.T
Ekitan & Co., Ltd.JP flagTokyo Stock Exchange
330.00
JPY
+1.00
- -
1.56BMarket Cap

Total Valuation

Ekitan & Co., Ltd. carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 870.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.56B
Enterprise Value870.18M

Share Statistics

Ekitan & Co., Ltd. currently has 4.84M shares outstanding.

Shares Outstanding4.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ekitan & Co., Ltd. trades at a trailing price-to-earnings ratio of 22.22. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.94.

PE Ratio22.22
PS Ratio0.46
PB Ratio0.94
P/TBV Ratio1.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ekitan & Co., Ltd. trades at an EV/EBITDA multiple of 36.84 and an EV/FCF ratio of 426.77. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA36.84
EV / EBIT36.84
EV / FCF426.77

Financial Position

Ekitan & Co., Ltd. maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.64, indicating elevated leverage, while an interest coverage ratio of 10.15 demonstrates strong ability to service its debt obligations.

Current Ratio3.16
Quick Ratio2.05
Debt / Equity21.64
Debt / EBITDA15.58
Interest Coverage10.15

Financial Efficiency

Return on Equity (ROE)-30.83
Return on Assets (ROA)-25.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-26.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover174.96

Taxes

Over the trailing twelve months, Ekitan & Co., Ltd. has paid -104.21M in income taxes, reflecting an effective tax rate of 15.08.

Income Tax-104.21M
Effective Tax Rate15.08

Stock Price Statistics

Ekitan & Co., Ltd.'s stock has declined approximately -13.83812% over the past 52 weeks. The 50-day moving average sits at 324.98, while the 200-day moving average is 341.99.

Beta (5Y)N/A
52-Week Price Change-13.83812%
50-Day Moving Average324.98
200-Day Moving Average341.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ekitan & Co., Ltd. generated 4.04B in revenue and converted that into -736.29M in net income, yielding earnings per share of -151.67. EBITDA reached 23.62M, while operating income came in at 23.62M.

Revenue4.04B
Gross Profit1.17B
Operating Income23.62M
Pretax Income-839.42M
Net Income-736.29M
EBITDA23.62M
EBIT23.62M
Earnings Per Share (EPS)-151.67

Balance Sheet

Ekitan & Co., Ltd. holds 1.37B in cash and equivalents against 367.94M in total debt, resulting in a net debt position of -1.00B. Total book value stands at 1.99B, with working capital of 1.44B providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt367.94M
Net Debt-1.00B
Equity (Book Value)1.99B
Book Value Per Share409.67
Working Capital1.44B

Margins

Ekitan & Co., Ltd. operates with a gross margin of 29.09, reflecting its pricing power and cost economics. The operating margin of 0.58 and net profit margin of -18.23 provide insight into operational efficiency.

Gross Margin29.09
Operating Margin0.58
Pretax Margin-20.79
Profit Margin-18.23
EBITDA Margin0.58

Stock Splits

Ekitan & Co., Ltd.'s most recent stock split took place on August 29, 2011 with a 1:4 split ratio.

Last Split Date8/29/2011
Split Ratio1:4

Scores

Ekitan & Co., Ltd. posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50