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LIGHTWORKS Corporation

LIGHTWORKS Corporation

4267.T
LIGHTWORKS CorporationJP flagTokyo Stock Exchange
2,171.00
JPY
- -
- -
10.73BMarket Cap

Total Valuation

LIGHTWORKS Corporation carries a market capitalization of 10.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.73B
Enterprise Value3.56B

Share Statistics

LIGHTWORKS Corporation currently has 4.94M shares outstanding.

Shares Outstanding4.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LIGHTWORKS Corporation trades at a trailing price-to-earnings ratio of 25.34. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 11.73.

PE Ratio25.34
PS Ratio1.40
PB Ratio11.73
P/TBV Ratio13.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LIGHTWORKS Corporation trades at an EV/EBITDA multiple of 13.13 and an EV/FCF ratio of 7,179.76. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.05
EV / EBITDA13.13
EV / EBIT13.13
EV / FCF7,179.76

Financial Position

LIGHTWORKS Corporation maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.01, indicating elevated leverage, while an interest coverage ratio of 385.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.89
Debt / Equity13.01
Debt / EBITDA0.39
Interest Coverage385.70

Financial Efficiency

LIGHTWORKS Corporation posts a return on equity of 43.90 and a return on invested capital of 18.67.

Return on Equity (ROE)43.90
Return on Assets (ROA)8.61
Return on Invested Capital (ROIC)18.67
Return on Capital Employed (ROCE)34.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover150.43

Taxes

Over the trailing twelve months, LIGHTWORKS Corporation has paid 79.31M in income taxes, reflecting an effective tax rate of 29.47.

Income Tax79.31M
Effective Tax Rate29.47

Stock Price Statistics

LIGHTWORKS Corporation's stock has gained approximately 104.2333% over the past 52 weeks. The 50-day moving average sits at 2.62B, while the 200-day moving average is 2.00B.

Beta (5Y)N/A
52-Week Price Change104.2333%
50-Day Moving Average2.62B
200-Day Moving Average2.00B
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LIGHTWORKS Corporation generated 3.41B in revenue and converted that into 187.99M in net income, yielding earnings per share of 38.39. EBITDA reached 271.53M, while operating income came in at 271.53M.

Revenue3.41B
Gross Profit1.26B
Operating Income271.53M
Pretax Income269.10M
Net Income187.99M
EBITDA271.53M
EBIT271.53M
Earnings Per Share (EPS)38.39

Balance Sheet

LIGHTWORKS Corporation holds 1.31B in cash and equivalents against 106.70M in total debt, resulting in a net debt position of -1.21B. Total book value stands at 405.97M, with working capital of 158.61M providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt106.70M
Net Debt-1.21B
Equity (Book Value)405.97M
Book Value Per Share82.12
Working Capital158.61M

Margins

LIGHTWORKS Corporation operates with a gross margin of 37.02, reflecting its pricing power and cost economics. The operating margin of 7.97 and net profit margin of 5.52 provide insight into operational efficiency.

Gross Margin37.02
Operating Margin7.97
Pretax Margin7.90
Profit Margin5.52
EBITDA Margin7.97

Stock Splits

LIGHTWORKS Corporation's most recent stock split took place on January 30, 2023 with a 1:2 split ratio.

Last Split Date1/30/2023
Split Ratio1:2

Scores

LIGHTWORKS Corporation posts an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.55