Hi-CRATES CO.,LTD.
Tokyo Stock ExchangeTotal Valuation
Hi-CRATES CO.,LTD. carries a market capitalization of 4.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.79B |
| Enterprise Value | 3.20B |
Share Statistics
Hi-CRATES CO.,LTD. currently has 2.23M shares outstanding.
| Shares Outstanding | 2.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hi-CRATES CO.,LTD. trades at a trailing price-to-earnings ratio of 16.99. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 1.09.
| PE Ratio | 16.99 |
| PS Ratio | 2.11 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.72 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 20.10 |
| EV / FCF | N/A |
Financial Position
Hi-CRATES CO.,LTD. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.16 |
| Quick Ratio | 1.78 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Hi-CRATES CO.,LTD. posts a return on equity of 6.51 and a return on invested capital of 2.60.
| Return on Equity (ROE) | 6.51 |
| Return on Assets (ROA) | 5.37 |
| Return on Invested Capital (ROIC) | 2.60 |
| Return on Capital Employed (ROCE) | 6.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.63 |
Taxes
Over the trailing twelve months, Hi-CRATES CO.,LTD. has paid 122.27M in income taxes, reflecting an effective tax rate of 34.56.
| Income Tax | 122.27M |
| Effective Tax Rate | 34.56 |
Stock Price Statistics
Hi-CRATES CO.,LTD.'s stock has declined approximately -3.32734% over the past 52 weeks. The 50-day moving average sits at 2,232.46, while the 200-day moving average is 2,345.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.32734% |
| 50-Day Moving Average | 2,232.46 |
| 200-Day Moving Average | 2,345.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hi-CRATES CO.,LTD. generated 1.86B in revenue and converted that into 231.48M in net income, yielding earnings per share of 103.90. EBITDA reached 159.05M, while operating income came in at 159.05M.
| Revenue | 1.86B |
| Gross Profit | 1.36B |
| Operating Income | 159.05M |
| Pretax Income | 353.76M |
| Net Income | 231.48M |
| EBITDA | 159.05M |
| EBIT | 159.05M |
| Earnings Per Share (EPS) | 103.90 |
Balance Sheet
Total book value stands at 3.62B, with working capital of 1.31B providing operational flexibility.
| Cash & Cash Equivalents | 734.78M |
| Total Debt | N/A |
| Net Debt | -734.78M |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 1,623.02 |
| Working Capital | 1.31B |
Margins
Hi-CRATES CO.,LTD. operates with a gross margin of 72.91, reflecting its pricing power and cost economics. The operating margin of 8.55 and net profit margin of 12.44 provide insight into operational efficiency.
| Gross Margin | 72.91 |
| Operating Margin | 8.55 |
| Pretax Margin | 19.02 |
| Profit Margin | 12.44 |
| EBITDA Margin | 8.55 |
Scores
Hi-CRATES CO.,LTD. posts an Altman Z-Score of 7.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.15 |