MANAC Chemical Partners Co.,Ltd
Tokyo Stock ExchangeTotal Valuation
MANAC Chemical Partners Co.,Ltd carries a market capitalization of 6.66B, placing it among publicly traded companies globally. Its enterprise value stands at 974.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.66B |
| Enterprise Value | 974.54M |
Share Statistics
MANAC Chemical Partners Co.,Ltd currently has 8.11M shares outstanding.
| Shares Outstanding | 8.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MANAC Chemical Partners Co.,Ltd trades at a trailing price-to-earnings ratio of 195.60. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.54.
| PE Ratio | 195.60 |
| PS Ratio | 0.85 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
MANAC Chemical Partners Co.,Ltd maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.70 |
| Quick Ratio | 1.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.27 |
| Return on Assets (ROA) | 0.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.11 |
Taxes
Over the trailing twelve months, MANAC Chemical Partners Co.,Ltd has paid -22.00M in income taxes, reflecting an effective tax rate of 17.00.
| Income Tax | -22.00M |
| Effective Tax Rate | 17.00 |
Stock Price Statistics
MANAC Chemical Partners Co.,Ltd's stock has gained approximately 62.3506% over the past 52 weeks. The 50-day moving average sits at 813.96, while the 200-day moving average is 782.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.3506% |
| 50-Day Moving Average | 813.96 |
| 200-Day Moving Average | 782.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MANAC Chemical Partners Co.,Ltd generated 4.85B in revenue and converted that into 21.00M in net income, yielding earnings per share of 2.36. EBITDA reached -94.00M, while operating income came in at -94.00M.
| Revenue | 4.85B |
| Gross Profit | 866.00M |
| Operating Income | -94.00M |
| Pretax Income | -3.00M |
| Net Income | 21.00M |
| EBITDA | -94.00M |
| EBIT | -94.00M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
Total book value stands at 7.63B, with working capital of 6.85B providing operational flexibility.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | N/A |
| Net Debt | -3.13B |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 949.34 |
| Working Capital | 6.85B |
Margins
MANAC Chemical Partners Co.,Ltd operates with a gross margin of 17.87, reflecting its pricing power and cost economics. The operating margin of -1.94 and net profit margin of 0.43 provide insight into operational efficiency.
| Gross Margin | 17.87 |
| Operating Margin | -1.94 |
| Pretax Margin | -0.06 |
| Profit Margin | 0.43 |
| EBITDA Margin | -1.94 |
Scores
MANAC Chemical Partners Co.,Ltd posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.62 |