AI storm Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
AI storm Co., Ltd. carries a market capitalization of 5.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.41B |
| Enterprise Value | 3.65B |
Share Statistics
AI storm Co., Ltd. currently has 24.29M shares outstanding.
| Shares Outstanding | 24.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AI storm Co., Ltd. trades at a trailing price-to-earnings ratio of 118.49. The price-to-sales ratio is 4.90, and the price-to-book ratio stands at 34.74.
| PE Ratio | 118.49 |
| PS Ratio | 4.90 |
| PB Ratio | 34.74 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 4.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 101.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.57 |
| EV / EBITDA | 101.20 |
| EV / EBIT | 101.20 |
| EV / FCF | N/A |
Financial Position
AI storm Co., Ltd. maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.35 |
| Quick Ratio | 1.84 |
| Debt / Equity | 13.36 |
| Debt / EBITDA | 4.16 |
| Interest Coverage | N/A |
Financial Efficiency
AI storm Co., Ltd. posts a return on equity of 20.83 and a return on invested capital of 2.97.
| Return on Equity (ROE) | 20.83 |
| Return on Assets (ROA) | 2.79 |
| Return on Invested Capital (ROIC) | 2.97 |
| Return on Capital Employed (ROCE) | 13.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.62 |
Taxes
Over the trailing twelve months, AI storm Co., Ltd. has paid 5.55M in income taxes, reflecting an effective tax rate of 14.39.
| Income Tax | 5.55M |
| Effective Tax Rate | 14.39 |
Stock Price Statistics
AI storm Co., Ltd.'s stock has declined approximately -22.97872% over the past 52 weeks. The 50-day moving average sits at 201.98, while the 200-day moving average is 277.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.97872% |
| 50-Day Moving Average | 201.98 |
| 200-Day Moving Average | 277.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AI storm Co., Ltd. generated 798.08M in revenue and converted that into 33.01M in net income, yielding earnings per share of 1.36. EBITDA reached 36.04M, while operating income came in at 36.04M.
| Revenue | 798.08M |
| Gross Profit | 197.73M |
| Operating Income | 36.04M |
| Pretax Income | 38.55M |
| Net Income | 33.01M |
| EBITDA | 36.04M |
| EBIT | 36.04M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
AI storm Co., Ltd. holds 413.82M in cash and equivalents against 150.00M in total debt, resulting in a net debt position of -263.82M. Total book value stands at 112.57M, with working capital of 977.60M providing operational flexibility.
| Cash & Cash Equivalents | 413.82M |
| Total Debt | 150.00M |
| Net Debt | -263.82M |
| Equity (Book Value) | 112.57M |
| Book Value Per Share | 4.63 |
| Working Capital | 977.60M |
Margins
AI storm Co., Ltd. operates with a gross margin of 24.78, reflecting its pricing power and cost economics. The operating margin of 4.52 and net profit margin of 4.14 provide insight into operational efficiency.
| Gross Margin | 24.78 |
| Operating Margin | 4.52 |
| Pretax Margin | 4.83 |
| Profit Margin | 4.14 |
| EBITDA Margin | 4.52 |
Stock Splits
AI storm Co., Ltd.'s most recent stock split took place on June 27, 2006 with a 1:2 split ratio.
| Last Split Date | 6/27/2006 |
| Split Ratio | 1:2 |
Scores
AI storm Co., Ltd. posts an Altman Z-Score of 7.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.95 |