Silicon Studio Corporation

Total Valuation

Silicon Studio Corporation carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Silicon Studio Corporation currently has 2.87M shares outstanding.

Valuation Ratios

Silicon Studio Corporation trades at a trailing price-to-earnings ratio of 349.15. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at -40.29.

Enterprise Valuation

On an enterprise value basis, Silicon Studio Corporation trades at an EV/EBITDA multiple of 44.86 and an EV/FCF ratio of 374.81. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.86 provides insight into valuation relative to core operating earnings.

Financial Position

Silicon Studio Corporation maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.27, indicating elevated leverage, while an interest coverage ratio of 9.40 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Silicon Studio Corporation has paid -1.00M in income taxes, reflecting an effective tax rate of 751.67.

Stock Price Statistics

Silicon Studio Corporation's stock has gained approximately 6.70732% over the past 52 weeks. The 50-day moving average sits at 968.08, while the 200-day moving average is 821.14.

Income Statement

Over the trailing twelve months, Silicon Studio Corporation generated 4.39B in revenue and converted that into 9.00M in net income, yielding earnings per share of 3.16. EBITDA reached 47.00M, while operating income came in at 47.00M.

Balance Sheet

Silicon Studio Corporation holds 1.42B in cash and equivalents against 390.00M in total debt, resulting in a net debt position of -1.03B. Total book value stands at -78.00M, with working capital of 1.65B providing operational flexibility.

Margins

Silicon Studio Corporation operates with a gross margin of 41.47, reflecting its pricing power and cost economics. The operating margin of 1.07 and net profit margin of 0.20 provide insight into operational efficiency.

Scores

Silicon Studio Corporation posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.