Sakai Chemical Industry Co., Ltd.

Total Valuation

Sakai Chemical Industry Co., Ltd. carries a market capitalization of 90.49B, placing it among publicly traded companies globally. Its enterprise value stands at 42.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sakai Chemical Industry Co., Ltd. currently has 16.21M shares outstanding.

Valuation Ratios

Sakai Chemical Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 7.35. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.56.

Enterprise Valuation

On an enterprise value basis, Sakai Chemical Industry Co., Ltd. trades at an EV/EBITDA multiple of 14.56 and an EV/FCF ratio of 201.29. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.56 provides insight into valuation relative to core operating earnings.

Financial Position

Sakai Chemical Industry Co., Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.83, indicating elevated leverage, while an interest coverage ratio of 25.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sakai Chemical Industry Co., Ltd. has paid 3.09B in income taxes, reflecting an effective tax rate of 85.11.

Stock Price Statistics

Sakai Chemical Industry Co., Ltd.'s stock has gained approximately 125.91743% over the past 52 weeks. The 50-day moving average sits at 3,789.00, while the 200-day moving average is 3,333.74.

Income Statement

Over the trailing twelve months, Sakai Chemical Industry Co., Ltd. generated 82.11B in revenue and converted that into -7.09B in net income, yielding earnings per share of -413.63. EBITDA reached 2.94B, while operating income came in at 2.94B.

Balance Sheet

Sakai Chemical Industry Co., Ltd. holds 16.59B in cash and equivalents against 27.04B in total debt, resulting in a net debt position of 10.45B. Total book value stands at 56.17B, with working capital of 44.29B providing operational flexibility.

Margins

Sakai Chemical Industry Co., Ltd. operates with a gross margin of 20.53, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of -8.64 provide insight into operational efficiency.

Stock Splits

Sakai Chemical Industry Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Scores

Sakai Chemical Industry Co., Ltd. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.