Core Concept Technologies Inc.
Tokyo Stock ExchangeTotal Valuation
Core Concept Technologies Inc. carries a market capitalization of 23.23B, placing it among publicly traded companies globally. Its enterprise value stands at 40.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.23B |
| Enterprise Value | 40.73B |
Share Statistics
Core Concept Technologies Inc. currently has 17.11M shares outstanding.
| Shares Outstanding | 17.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Core Concept Technologies Inc. trades at a trailing price-to-earnings ratio of 28.71. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 9.47.
| PE Ratio | 28.71 |
| PS Ratio | 2.38 |
| PB Ratio | 9.47 |
| P/TBV Ratio | 14.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Core Concept Technologies Inc. trades at an EV/EBITDA multiple of 20.47 and an EV/FCF ratio of 31,095.85. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.31 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 20.47 |
| EV / FCF | 31,095.85 |
Financial Position
Core Concept Technologies Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.02, indicating elevated leverage, while an interest coverage ratio of 1,105.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.59 |
| Debt / Equity | 22.02 |
| Debt / EBITDA | 0.44 |
| Interest Coverage | 1,105.06 |
Financial Efficiency
Core Concept Technologies Inc. posts a return on equity of 39.55 and a return on invested capital of 31.80.
| Return on Equity (ROE) | 39.55 |
| Return on Assets (ROA) | 21.53 |
| Return on Invested Capital (ROIC) | 31.80 |
| Return on Capital Employed (ROCE) | 34.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 187.39 |
Taxes
Over the trailing twelve months, Core Concept Technologies Inc. has paid 546.79M in income taxes, reflecting an effective tax rate of 27.27.
| Income Tax | 546.79M |
| Effective Tax Rate | 27.27 |
Stock Price Statistics
Core Concept Technologies Inc.'s stock has gained approximately 16.77368% over the past 52 weeks. The 50-day moving average sits at 1,361.04, while the 200-day moving average is 1,156.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.77368% |
| 50-Day Moving Average | 1,361.04 |
| 200-Day Moving Average | 1,156.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Core Concept Technologies Inc. generated 17.60B in revenue and converted that into 1.46B in net income, yielding earnings per share of 81.84. EBITDA reached 1.99B, while operating income came in at 1.99B.
| Revenue | 17.60B |
| Gross Profit | 4.92B |
| Operating Income | 1.99B |
| Pretax Income | 2.01B |
| Net Income | 1.46B |
| EBITDA | 1.99B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 81.84 |
Balance Sheet
Core Concept Technologies Inc. holds 2.01B in cash and equivalents against 870.07M in total debt, resulting in a net debt position of -1.14B. Total book value stands at 4.42B, with working capital of 2.10B providing operational flexibility.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 870.07M |
| Net Debt | -1.14B |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 259.39 |
| Working Capital | 2.10B |
Margins
Core Concept Technologies Inc. operates with a gross margin of 27.93, reflecting its pricing power and cost economics. The operating margin of 11.31 and net profit margin of 8.29 provide insight into operational efficiency.
| Gross Margin | 27.93 |
| Operating Margin | 11.31 |
| Pretax Margin | 11.39 |
| Profit Margin | 8.29 |
| EBITDA Margin | 11.31 |
Stock Splits
Core Concept Technologies Inc.'s most recent stock split took place on September 29, 2022 with a 1:2 split ratio.
| Last Split Date | 9/29/2022 |
| Split Ratio | 1:2 |
Scores
Core Concept Technologies Inc. posts an Altman Z-Score of 11.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.67 |