Prestige International Inc.
Tokyo Stock ExchangeTotal Valuation
Prestige International Inc. carries a market capitalization of 82.45B, placing it among publicly traded companies globally. Its enterprise value stands at 70.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.45B |
| Enterprise Value | 70.61B |
Share Statistics
Prestige International Inc. currently has 127.53M shares outstanding.
| Shares Outstanding | 127.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Prestige International Inc. trades at a trailing price-to-earnings ratio of 26.07. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 2.23.
| PE Ratio | 26.07 |
| PS Ratio | 2.99 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Prestige International Inc. trades at an EV/EBITDA multiple of 17.37 and an EV/FCF ratio of 121,377.58. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.36 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 17.37 |
| EV / FCF | 121,377.58 |
Financial Position
Prestige International Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 5,216.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 5,216.93 |
Financial Efficiency
Prestige International Inc. posts a return on equity of 9.02 and a return on invested capital of 6.28.
| Return on Equity (ROE) | 9.02 |
| Return on Assets (ROA) | 5.11 |
| Return on Invested Capital (ROIC) | 6.28 |
| Return on Capital Employed (ROCE) | 7.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 44.88 |
Taxes
Over the trailing twelve months, Prestige International Inc. has paid 1.26B in income taxes, reflecting an effective tax rate of 25.32.
| Income Tax | 1.26B |
| Effective Tax Rate | 25.32 |
Stock Price Statistics
Prestige International Inc.'s stock has gained approximately 9.80066% over the past 52 weeks. The 50-day moving average sits at 654.10, while the 200-day moving average is 677.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.80066% |
| 50-Day Moving Average | 654.10 |
| 200-Day Moving Average | 677.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prestige International Inc. generated 29.98B in revenue and converted that into 3.43B in net income, yielding earnings per share of 29.15. EBITDA reached 4.06B, while operating income came in at 4.06B.
| Revenue | 29.98B |
| Gross Profit | 7.05B |
| Operating Income | 4.06B |
| Pretax Income | 4.99B |
| Net Income | 3.43B |
| EBITDA | 4.06B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 29.15 |
Balance Sheet
Prestige International Inc. holds 22.22B in cash and equivalents against 187.50M in total debt, resulting in a net debt position of -22.03B. Total book value stands at 40.11B, with working capital of 22.49B providing operational flexibility.
| Cash & Cash Equivalents | 22.22B |
| Total Debt | 187.50M |
| Net Debt | -22.03B |
| Equity (Book Value) | 40.11B |
| Book Value Per Share | 315.01 |
| Working Capital | 22.49B |
Margins
Prestige International Inc. operates with a gross margin of 23.53, reflecting its pricing power and cost economics. The operating margin of 13.56 and net profit margin of 11.45 provide insight into operational efficiency.
| Gross Margin | 23.53 |
| Operating Margin | 13.56 |
| Pretax Margin | 16.64 |
| Profit Margin | 11.45 |
| EBITDA Margin | 13.56 |
Stock Splits
Prestige International Inc.'s most recent stock split took place on September 27, 2019 with a 1:2 split ratio.
| Last Split Date | 9/27/2019 |
| Split Ratio | 1:2 |
Scores
Prestige International Inc. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.44 |