Betrend Corporation
Tokyo Stock ExchangeTotal Valuation
Betrend Corporation carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.52B |
| Enterprise Value | 1.01B |
Share Statistics
Betrend Corporation currently has 2.15M shares outstanding.
| Shares Outstanding | 2.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Betrend Corporation trades at a trailing price-to-earnings ratio of 20.09. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.53.
| PE Ratio | 20.09 |
| PS Ratio | 1.49 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
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 8.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 8.69 |
| EV / FCF | N/A |
Financial Position
Betrend Corporation maintains a current ratio of 7.46, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.46 |
| Quick Ratio | 6.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Betrend Corporation posts a return on equity of 13.45 and a return on invested capital of 9.21.
| Return on Equity (ROE) | 13.45 |
| Return on Assets (ROA) | 8.68 |
| Return on Invested Capital (ROIC) | 9.21 |
| Return on Capital Employed (ROCE) | 13.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 196.53 |
Taxes
Over the trailing twelve months, Betrend Corporation has paid 38.80M in income taxes, reflecting an effective tax rate of 31.97.
| Income Tax | 38.80M |
| Effective Tax Rate | 31.97 |
Stock Price Statistics
Betrend Corporation's stock has gained approximately 8.8647% over the past 52 weeks. The 50-day moving average sits at 677.22, while the 200-day moving average is 756.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.8647% |
| 50-Day Moving Average | 677.22 |
| 200-Day Moving Average | 756.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Betrend Corporation generated 1.12B in revenue and converted that into 82.54M in net income, yielding earnings per share of 37.75. EBITDA reached 116.42M, while operating income came in at 116.42M.
| Revenue | 1.12B |
| Gross Profit | 607.50M |
| Operating Income | 116.42M |
| Pretax Income | 121.33M |
| Net Income | 82.54M |
| EBITDA | 116.42M |
| EBIT | 116.42M |
| Earnings Per Share (EPS) | 37.75 |
Balance Sheet
Total book value stands at 654.76M, with working capital of 692.50M providing operational flexibility.
| Cash & Cash Equivalents | 646.14M |
| Total Debt | N/A |
| Net Debt | -646.14M |
| Equity (Book Value) | 654.76M |
| Book Value Per Share | 303.62 |
| Working Capital | 692.50M |
Margins
Betrend Corporation operates with a gross margin of 54.48, reflecting its pricing power and cost economics. The operating margin of 10.44 and net profit margin of 7.40 provide insight into operational efficiency.
| Gross Margin | 54.48 |
| Operating Margin | 10.44 |
| Pretax Margin | 10.88 |
| Profit Margin | 7.40 |
| EBITDA Margin | 10.44 |
Stock Splits
Betrend Corporation's most recent stock split took place on June 29, 2022 with a 1:2 split ratio.
| Last Split Date | 6/29/2022 |
| Split Ratio | 1:2 |
Scores
Betrend Corporation posts an Altman Z-Score of 12.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.53 |