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Pole To Win Holdings.Inc.

Pole To Win Holdings.Inc.

3657.T
Pole To Win Holdings.Inc.JP flagTokyo Stock Exchange
335.00
JPY
+2.00
- -
11.85BMarket Cap

Total Valuation

Pole To Win Holdings.Inc. carries a market capitalization of 11.85B, placing it among publicly traded companies globally. Its enterprise value stands at 13.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.85B
Enterprise Value13.05B

Share Statistics

Pole To Win Holdings.Inc. currently has 35.36M shares outstanding.

Shares Outstanding35.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.27.

PE RatioN/A
PS Ratio0.32
PB Ratio1.27
P/TBV Ratio1.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pole To Win Holdings.Inc. trades at an EV/EBITDA multiple of 47.90 and an EV/FCF ratio of 438.96. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA47.90
EV / EBIT47.90
EV / FCF438.96

Financial Position

Pole To Win Holdings.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 36.20, indicating elevated leverage, while an interest coverage ratio of 17.23 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.68
Debt / Equity36.20
Debt / EBITDA17.39
Interest Coverage17.23

Financial Efficiency

Return on Equity (ROE)-13.24
Return on Assets (ROA)-7.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-9.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover33.40

Taxes

Over the trailing twelve months, Pole To Win Holdings.Inc. has paid 842.11M in income taxes, reflecting an effective tax rate of 124.94.

Income Tax842.11M
Effective Tax Rate124.94

Stock Price Statistics

Pole To Win Holdings.Inc.'s stock has declined approximately -8.96739% over the past 52 weeks. The 50-day moving average sits at 301.82, while the 200-day moving average is 317.38.

Beta (5Y)N/A
52-Week Price Change-8.96739%
50-Day Moving Average301.82
200-Day Moving Average317.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pole To Win Holdings.Inc. generated 48.93B in revenue and converted that into -1.80B in net income, yielding earnings per share of -50.86. EBITDA reached 272.50M, while operating income came in at 272.50M.

Revenue48.93B
Gross Profit10.76B
Operating Income272.50M
Pretax Income-956.15M
Net Income-1.80B
EBITDA272.50M
EBIT272.50M
Earnings Per Share (EPS)-50.86

Balance Sheet

Pole To Win Holdings.Inc. holds 7.50B in cash and equivalents against 4.74B in total debt, resulting in a net debt position of -2.76B. Total book value stands at 12.41B, with working capital of 6.70B providing operational flexibility.

Cash & Cash Equivalents7.50B
Total Debt4.74B
Net Debt-2.76B
Equity (Book Value)12.41B
Book Value Per Share351.08
Working Capital6.70B

Margins

Pole To Win Holdings.Inc. operates with a gross margin of 21.99, reflecting its pricing power and cost economics. The operating margin of 0.56 and net profit margin of -3.67 provide insight into operational efficiency.

Gross Margin21.99
Operating Margin0.56
Pretax Margin-1.95
Profit Margin-3.67
EBITDA Margin0.56

Stock Splits

Pole To Win Holdings.Inc.'s most recent stock split took place on December 26, 2018 with a 1:2 split ratio.

Last Split Date12/26/2018
Split Ratio1:2

Scores

Pole To Win Holdings.Inc. posts an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.10