HITO-Communications Holdings, Inc.
Tokyo Stock ExchangeTotal Valuation
HITO-Communications Holdings, Inc. carries a market capitalization of 15.99B, placing it among publicly traded companies globally. Its enterprise value stands at -4.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.99B |
| Enterprise Value | -4.76B |
Valuation Ratios
HITO-Communications Holdings, Inc. trades at a trailing price-to-earnings ratio of 20.49.
| PE Ratio | 20.49 |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
HITO-Communications Holdings, Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.23, indicating elevated leverage, while an interest coverage ratio of 21.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 1.13 |
| Debt / Equity | 39.23 |
| Debt / EBITDA | 11.53 |
| Interest Coverage | 21.37 |
Financial Efficiency
HITO-Communications Holdings, Inc. posts a return on equity of -5.33 and a return on invested capital of -2.33.
| Return on Equity (ROE) | -5.33 |
| Return on Assets (ROA) | -2.34 |
| Return on Invested Capital (ROIC) | -2.33 |
| Return on Capital Employed (ROCE) | -3.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 49.45 |
Taxes
Over the trailing twelve months, HITO-Communications Holdings, Inc. has paid 723.00M in income taxes, reflecting an effective tax rate of 203.66.
| Income Tax | 723.00M |
| Effective Tax Rate | 203.66 |
Stock Price Statistics
HITO-Communications Holdings, Inc.'s stock has declined approximately -15.86854% over the past 52 weeks. The 50-day moving average sits at 850.64, while the 200-day moving average is 957.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.86854% |
| 50-Day Moving Average | 850.64 |
| 200-Day Moving Average | 957.41 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 641.00M, while operating income came in at 641.00M.
| Revenue | 42.72B |
| Gross Profit | 8.58B |
| Operating Income | 641.00M |
| Pretax Income | 355.00M |
| Net Income | -491.00M |
| EBITDA | 641.00M |
| EBIT | 641.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
HITO-Communications Holdings, Inc. holds 12.15B in cash and equivalents against 7.39B in total debt, resulting in a net debt position of -10.74B. Total book value stands at 450.00M, with working capital of 13.44B providing operational flexibility.
| Cash & Cash Equivalents | 12.15B |
| Total Debt | 7.39B |
| Net Debt | -10.74B |
| Equity (Book Value) | 450.00M |
| Book Value Per Share | N/A |
| Working Capital | 13.44B |
Margins
HITO-Communications Holdings, Inc. operates with a gross margin of 20.08, reflecting its pricing power and cost economics. The operating margin of 1.50 and net profit margin of -1.15 provide insight into operational efficiency.
| Gross Margin | 20.08 |
| Operating Margin | 1.50 |
| Pretax Margin | 0.83 |
| Profit Margin | -1.15 |
| EBITDA Margin | 1.50 |
Stock Splits
HITO-Communications Holdings, Inc.'s most recent stock split took place on January 27, 2016 with a 1:2 split ratio.
| Last Split Date | 1/27/2016 |
| Split Ratio | 1:2 |
Scores
HITO-Communications Holdings, Inc. posts an Altman Z-Score of 12.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.95 |