SuRaLa Net Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
SuRaLa Net Co.,Ltd. carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.95B |
| Enterprise Value | 1.89B |
Share Statistics
SuRaLa Net Co.,Ltd. currently has 6.45M shares outstanding.
| Shares Outstanding | 6.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SuRaLa Net Co.,Ltd. trades at a trailing price-to-earnings ratio of 19.30. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.53.
| PE Ratio | 19.30 |
| PS Ratio | 1.51 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SuRaLa Net Co.,Ltd. trades at an EV/EBITDA multiple of 5.91 and an EV/FCF ratio of 458,381.55. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 5.91 |
| EV / FCF | 458,381.55 |
Financial Position
SuRaLa Net Co.,Ltd. maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.41 |
| Quick Ratio | 2.80 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 53,220.33 |
Financial Efficiency
SuRaLa Net Co.,Ltd. posts a return on equity of 8.18 and a return on invested capital of 9.85.
| Return on Equity (ROE) | 8.18 |
| Return on Assets (ROA) | 6.17 |
| Return on Invested Capital (ROIC) | 9.85 |
| Return on Capital Employed (ROCE) | 8.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 151.01 |
Taxes
Over the trailing twelve months, SuRaLa Net Co.,Ltd. has paid 74.02M in income taxes, reflecting an effective tax rate of 31.37.
| Income Tax | 74.02M |
| Effective Tax Rate | 31.37 |
Stock Price Statistics
SuRaLa Net Co.,Ltd.'s stock has declined approximately -14.87603% over the past 52 weeks. The 50-day moving average sits at 313.32, while the 200-day moving average is 340.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.87603% |
| 50-Day Moving Average | 313.32 |
| 200-Day Moving Average | 340.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SuRaLa Net Co.,Ltd. generated 2.07B in revenue and converted that into 161.42M in net income, yielding earnings per share of 24.70. EBITDA reached 319.32M, while operating income came in at 319.32M.
| Revenue | 2.07B |
| Gross Profit | 1.41B |
| Operating Income | 319.32M |
| Pretax Income | 236.00M |
| Net Income | 161.42M |
| EBITDA | 319.32M |
| EBIT | 319.32M |
| Earnings Per Share (EPS) | 24.70 |
Balance Sheet
Total book value stands at 2.04B, with working capital of 1.08B providing operational flexibility.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | N/A |
| Net Debt | -1.26B |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 310.65 |
| Working Capital | 1.08B |
Margins
SuRaLa Net Co.,Ltd. operates with a gross margin of 67.99, reflecting its pricing power and cost economics. The operating margin of 15.43 and net profit margin of 7.80 provide insight into operational efficiency.
| Gross Margin | 67.99 |
| Operating Margin | 15.43 |
| Pretax Margin | 11.40 |
| Profit Margin | 7.80 |
| EBITDA Margin | 15.43 |
Stock Splits
SuRaLa Net Co.,Ltd.'s most recent stock split took place on June 29, 2020 with a 1:5 split ratio.
| Last Split Date | 6/29/2020 |
| Split Ratio | 1:5 |
Scores
SuRaLa Net Co.,Ltd. posts an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.13 |