THE WHY HOW DO COMPANY, Inc.
Tokyo Stock ExchangeTotal Valuation
THE WHY HOW DO COMPANY, Inc. carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at -554.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.44B |
| Enterprise Value | -554.74M |
Share Statistics
THE WHY HOW DO COMPANY, Inc. currently has 104.02M shares outstanding.
| Shares Outstanding | 104.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
THE WHY HOW DO COMPANY, Inc. maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.00, indicating elevated leverage, while an interest coverage ratio of -29.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.02 |
| Quick Ratio | 2.67 |
| Debt / Equity | 38.00 |
| Debt / EBITDA | -2.91 |
| Interest Coverage | -29.61 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -40.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | 24.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
THE WHY HOW DO COMPANY, Inc.'s stock has declined approximately -70.09346% over the past 52 weeks. The 50-day moving average sits at 35.54, while the 200-day moving average is 50.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -70.09346% |
| 50-Day Moving Average | 35.54 |
| 200-Day Moving Average | 50.32 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -189.00M, while operating income came in at -189.00M.
| Revenue | 561.82M |
| Gross Profit | 267.59M |
| Operating Income | -189.00M |
| Pretax Income | -903.18M |
| Net Income | -898.27M |
| EBITDA | -189.00M |
| EBIT | -189.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
THE WHY HOW DO COMPANY, Inc. holds 1.13B in cash and equivalents against 550.72M in total debt, resulting in a net debt position of -580.45M. Total book value stands at -1.75B, with working capital of 1.28B providing operational flexibility.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 550.72M |
| Net Debt | -580.45M |
| Equity (Book Value) | -1.75B |
| Book Value Per Share | N/A |
| Working Capital | 1.28B |
Margins
THE WHY HOW DO COMPANY, Inc. operates with a gross margin of 47.63, reflecting its pricing power and cost economics. The operating margin of -33.64 and net profit margin of -159.88 provide insight into operational efficiency.
| Gross Margin | 47.63 |
| Operating Margin | -33.64 |
| Pretax Margin | -160.76 |
| Profit Margin | -159.88 |
| EBITDA Margin | -33.64 |
Stock Splits
THE WHY HOW DO COMPANY, Inc.'s most recent stock split took place on February 26, 2014 with a 1:100 split ratio.
| Last Split Date | 2/26/2014 |
| Split Ratio | 1:100 |
Scores
THE WHY HOW DO COMPANY, Inc. posts an Altman Z-Score of -1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.52 |