HEROZ, Inc.
Tokyo Stock ExchangeTotal Valuation
HEROZ, Inc. carries a market capitalization of 10.96B, placing it among publicly traded companies globally. Its enterprise value stands at 20.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.96B |
| Enterprise Value | 20.51B |
Share Statistics
HEROZ, Inc. currently has 15.05M shares outstanding.
| Shares Outstanding | 15.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.44, and the price-to-book ratio stands at -36.04.
| PE Ratio | N/A |
| PS Ratio | 4.44 |
| PB Ratio | -36.04 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, HEROZ, Inc. trades at an EV/EBITDA multiple of 45.44 and an EV/FCF ratio of 1,508.09. The EV/Sales ratio of 4.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.24 |
| EV / EBITDA | 45.44 |
| EV / EBIT | 45.44 |
| EV / FCF | 1,508.09 |
Financial Position
HEROZ, Inc. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.30, indicating elevated leverage, while an interest coverage ratio of 43.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.42 |
| Quick Ratio | 2.34 |
| Debt / Equity | 27.30 |
| Debt / EBITDA | 3.11 |
| Interest Coverage | 43.68 |
Financial Efficiency
| Return on Equity (ROE) | -94.62 |
| Return on Assets (ROA) | -13.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -50.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.83 |
Taxes
Over the trailing twelve months, HEROZ, Inc. has paid 223.61M in income taxes, reflecting an effective tax rate of 143.37.
| Income Tax | 223.61M |
| Effective Tax Rate | 143.37 |
Stock Price Statistics
HEROZ, Inc.'s stock has declined approximately -33.36414% over the past 52 weeks. The 50-day moving average sits at 760.08, while the 200-day moving average is 866.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.36414% |
| 50-Day Moving Average | 760.08 |
| 200-Day Moving Average | 866.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HEROZ, Inc. generated 4.84B in revenue and converted that into -1.13B in net income, yielding earnings per share of -61.95. EBITDA reached 451.35M, while operating income came in at 451.35M.
| Revenue | 4.84B |
| Gross Profit | 2.39B |
| Operating Income | 451.35M |
| Pretax Income | -707.31M |
| Net Income | -1.13B |
| EBITDA | 451.35M |
| EBIT | 451.35M |
| Earnings Per Share (EPS) | -61.95 |
Balance Sheet
HEROZ, Inc. holds 2.74B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of -1.33B. Total book value stands at -596.33M, with working capital of 2.83B providing operational flexibility.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 1.40B |
| Net Debt | -1.33B |
| Equity (Book Value) | -596.33M |
| Book Value Per Share | -39.68 |
| Working Capital | 2.83B |
Margins
HEROZ, Inc. operates with a gross margin of 49.41, reflecting its pricing power and cost economics. The operating margin of 9.32 and net profit margin of -23.43 provide insight into operational efficiency.
| Gross Margin | 49.41 |
| Operating Margin | 9.32 |
| Pretax Margin | -14.61 |
| Profit Margin | -23.43 |
| EBITDA Margin | 9.32 |
Stock Splits
HEROZ, Inc.'s most recent stock split took place on January 30, 2020 with a 1:2 split ratio.
| Last Split Date | 1/30/2020 |
| Split Ratio | 1:2 |
Scores
HEROZ, Inc. posts an Altman Z-Score of 6.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.78 |