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CINC Corp.

CINC Corp.

4378.T
CINC Corp.JP flagTokyo Stock Exchange
525.00
JPY
-7.00
- -
1.55BMarket Cap

Total Valuation

CINC Corp. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 944.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55B
Enterprise Value944.64M

Share Statistics

CINC Corp. currently has 3.35M shares outstanding.

Shares Outstanding3.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CINC Corp. trades at a trailing price-to-earnings ratio of 111.07. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 2.11.

PE Ratio111.07
PS Ratio1.19
PB Ratio2.11
P/TBV Ratio1.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CINC Corp. trades at an EV/EBITDA multiple of 35.15 and an EV/FCF ratio of 1,916.00. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA35.15
EV / EBIT35.15
EV / FCF1,916.00

Financial Position

CINC Corp. maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.47, indicating elevated leverage, while an interest coverage ratio of 41.92 demonstrates strong ability to service its debt obligations.

Current Ratio4.37
Quick Ratio3.74
Debt / Equity2.47
Debt / EBITDA1.37
Interest Coverage41.92

Financial Efficiency

CINC Corp. posts a return on equity of 1.92 and a return on invested capital of 1.29.

Return on Equity (ROE)1.92
Return on Assets (ROA)1.05
Return on Invested Capital (ROIC)1.29
Return on Capital Employed (ROCE)1.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CINC Corp. has paid 6.07M in income taxes, reflecting an effective tax rate of 23.08.

Income Tax6.07M
Effective Tax Rate23.08

Stock Price Statistics

CINC Corp.'s stock has declined approximately -10.56218% over the past 52 weeks. The 50-day moving average sits at 541.34, while the 200-day moving average is 513.28.

Beta (5Y)N/A
52-Week Price Change-10.56218%
50-Day Moving Average541.34
200-Day Moving Average513.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CINC Corp. generated 1.89B in revenue and converted that into 20.21M in net income, yielding earnings per share of 5.72. EBITDA reached 26.87M, while operating income came in at 26.87M.

Revenue1.89B
Gross Profit1.29B
Operating Income26.87M
Pretax Income26.27M
Net Income20.21M
EBITDA26.87M
EBIT26.87M
Earnings Per Share (EPS)5.72

Balance Sheet

CINC Corp. holds 1.34B in cash and equivalents against 36.68M in total debt, resulting in a net debt position of -1.30B. Total book value stands at 1.06B, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents1.34B
Total Debt36.68M
Net Debt-1.30B
Equity (Book Value)1.06B
Book Value Per Share317.36
Working Capital1.20B

Margins

CINC Corp. operates with a gross margin of 68.31, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of 1.07 provide insight into operational efficiency.

Gross Margin68.31
Operating Margin1.42
Pretax Margin1.39
Profit Margin1.07
EBITDA Margin1.42

Scores

CINC Corp. posts an Altman Z-Score of 5.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.93