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Drecom Co.,Ltd.

Drecom Co.,Ltd.

3793.T
Drecom Co.,Ltd.JP flagTokyo Stock Exchange
419.00
JPY
+2.00
- -
12.12BMarket Cap

Total Valuation

Drecom Co.,Ltd. carries a market capitalization of 12.12B, placing it among publicly traded companies globally. Its enterprise value stands at 18.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.12B
Enterprise Value18.69B

Share Statistics

Drecom Co.,Ltd. currently has 28.71M shares outstanding.

Shares Outstanding28.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Drecom Co.,Ltd. trades at a trailing price-to-earnings ratio of 65.08. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 6.41.

PE Ratio65.08
PS Ratio3.80
PB Ratio6.41
P/TBV Ratio127.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Drecom Co.,Ltd. trades at an EV/EBITDA multiple of 43.39 and an EV/FCF ratio of 575.30. The EV/Sales ratio of 3.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.39 provides insight into valuation relative to core operating earnings.

EV / Sales3.99
EV / EBITDA43.39
EV / EBIT43.39
EV / FCF575.30

Financial Position

Drecom Co.,Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.80, indicating elevated leverage, while an interest coverage ratio of 17.98 demonstrates strong ability to service its debt obligations.

Current Ratio1.71
Quick Ratio1.24
Debt / Equity118.80
Debt / EBITDA13.00
Interest Coverage17.98

Financial Efficiency

Return on Equity (ROE)8.72
Return on Assets (ROA)2.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover44.84

Taxes

Over the trailing twelve months, Drecom Co.,Ltd. has paid -72.12M in income taxes, reflecting an effective tax rate of 2.97.

Income Tax-72.12M
Effective Tax Rate2.97

Stock Price Statistics

Drecom Co.,Ltd.'s stock has declined approximately -21.2406% over the past 52 weeks. The 50-day moving average sits at 412.56, while the 200-day moving average is 422.62.

Beta (5Y)N/A
52-Week Price Change-21.2406%
50-Day Moving Average412.56
200-Day Moving Average422.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Drecom Co.,Ltd. generated 4.69B in revenue and converted that into 273.41M in net income, yielding earnings per share of 9.60. EBITDA reached 430.76M, while operating income came in at 430.76M.

Revenue4.69B
Gross Profit1.58B
Operating Income430.76M
Pretax Income202.54M
Net Income273.41M
EBITDA430.76M
EBIT430.76M
Earnings Per Share (EPS)9.60

Balance Sheet

Drecom Co.,Ltd. holds 4.71B in cash and equivalents against 5.60B in total debt, resulting in a net debt position of 890.97M. Total book value stands at 2.77B, with working capital of 2.71B providing operational flexibility.

Cash & Cash Equivalents4.71B
Total Debt5.60B
Net Debt890.97M
Equity (Book Value)2.77B
Book Value Per Share97.00
Working Capital2.71B

Margins

Drecom Co.,Ltd. operates with a gross margin of 33.61, reflecting its pricing power and cost economics. The operating margin of 9.19 and net profit margin of 5.83 provide insight into operational efficiency.

Gross Margin33.61
Operating Margin9.19
Pretax Margin4.32
Profit Margin5.83
EBITDA Margin9.19

Stock Splits

Drecom Co.,Ltd.'s most recent stock split took place on March 29, 2017 with a 1:2 split ratio.

Last Split Date3/29/2017
Split Ratio1:2

Scores

Drecom Co.,Ltd. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70