Bank of Innovation,Inc.

Bank of Innovation,Inc.

4393.T
Bank of Innovation,Inc.JP flagTokyo Stock Exchange
5,180.00
JPY
-20.00
- -
20.59BMarket Cap

Total Valuation

Bank of Innovation,Inc. carries a market capitalization of 20.59B, placing it among publicly traded companies globally. Its enterprise value stands at 13.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.59B
Enterprise Value13.96B

Share Statistics

Bank of Innovation,Inc. currently has 3.99M shares outstanding.

Shares Outstanding3.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bank of Innovation,Inc. trades at a trailing price-to-earnings ratio of 16.71. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 4.73.

PE Ratio16.71
PS Ratio1.17
PB Ratio4.73
P/TBV Ratio4.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bank of Innovation,Inc. trades at an EV/EBITDA multiple of 8.00 and an EV/FCF ratio of 4,605.17. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA8.00
EV / EBIT8.00
EV / FCF4,605.17

Financial Position

Bank of Innovation,Inc. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.79, indicating elevated leverage, while an interest coverage ratio of 349.00 demonstrates strong ability to service its debt obligations.

Current Ratio2.79
Quick Ratio1.79
Debt / Equity7.79
Debt / EBITDA0.20
Interest Coverage349.00

Financial Efficiency

Bank of Innovation,Inc. posts a return on equity of 32.99 and a return on invested capital of 19.58.

Return on Equity (ROE)32.99
Return on Assets (ROA)14.93
Return on Invested Capital (ROIC)19.58
Return on Capital Employed (ROCE)28.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bank of Innovation,Inc. has paid 695.00M in income taxes, reflecting an effective tax rate of 39.35.

Income Tax695.00M
Effective Tax Rate39.35

Stock Price Statistics

Bank of Innovation,Inc.'s stock has declined approximately -50.76046% over the past 52 weeks. The 50-day moving average sits at 4,967.40, while the 200-day moving average is 6,010.55.

Beta (5Y)N/A
52-Week Price Change-50.76046%
50-Day Moving Average4,967.40
200-Day Moving Average6,010.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bank of Innovation,Inc. generated 15.23B in revenue and converted that into 1.07B in net income, yielding earnings per share of 267.55. EBITDA reached 1.75B, while operating income came in at 1.75B.

Revenue15.23B
Gross Profit6.97B
Operating Income1.75B
Pretax Income1.77B
Net Income1.07B
EBITDA1.75B
EBIT1.75B
Earnings Per Share (EPS)267.55

Balance Sheet

Bank of Innovation,Inc. holds 4.28B in cash and equivalents against 346.00M in total debt, resulting in a net debt position of -3.93B. Total book value stands at 3.78B, with working capital of 4.27B providing operational flexibility.

Cash & Cash Equivalents4.28B
Total Debt346.00M
Net Debt-3.93B
Equity (Book Value)3.78B
Book Value Per Share944.81
Working Capital4.27B

Margins

Bank of Innovation,Inc. operates with a gross margin of 45.72, reflecting its pricing power and cost economics. The operating margin of 11.45 and net profit margin of 7.03 provide insight into operational efficiency.

Gross Margin45.72
Operating Margin11.45
Pretax Margin11.59
Profit Margin7.03
EBITDA Margin11.45

Scores

Bank of Innovation,Inc. posts an Altman Z-Score of 8.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.45