Morishita Jintan Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Morishita Jintan Co., Ltd. carries a market capitalization of 8.87B, placing it among publicly traded companies globally. Its enterprise value stands at 9.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.87B |
| Enterprise Value | 9.41B |
Share Statistics
Morishita Jintan Co., Ltd. currently has 4.09M shares outstanding.
| Shares Outstanding | 4.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Morishita Jintan Co., Ltd. trades at a trailing price-to-earnings ratio of 14.46. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.09.
| PE Ratio | 14.46 |
| PS Ratio | 0.81 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Morishita Jintan Co., Ltd. trades at an EV/EBITDA multiple of 13.07 and an EV/FCF ratio of 5,536.15. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 13.07 |
| EV / FCF | 5,536.15 |
Financial Position
Morishita Jintan Co., Ltd. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.50, indicating elevated leverage, while an interest coverage ratio of 360.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 0.59 |
| Interest Coverage | 360.00 |
Financial Efficiency
Morishita Jintan Co., Ltd. posts a return on equity of 7.77 and a return on invested capital of 4.92.
| Return on Equity (ROE) | 7.77 |
| Return on Assets (ROA) | 4.19 |
| Return on Invested Capital (ROIC) | 4.92 |
| Return on Capital Employed (ROCE) | 7.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.36 |
Taxes
Over the trailing twelve months, Morishita Jintan Co., Ltd. has paid 123.00M in income taxes, reflecting an effective tax rate of 15.00.
| Income Tax | 123.00M |
| Effective Tax Rate | 15.00 |
Stock Price Statistics
Morishita Jintan Co., Ltd.'s stock has gained approximately 1.78824% over the past 52 weeks. The 50-day moving average sits at 2,173.64, while the 200-day moving average is 2,205.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.78824% |
| 50-Day Moving Average | 2,173.64 |
| 200-Day Moving Average | 2,205.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Morishita Jintan Co., Ltd. generated 12.41B in revenue and converted that into 697.00M in net income, yielding earnings per share of 170.75. EBITDA reached 720.00M, while operating income came in at 720.00M.
| Revenue | 12.41B |
| Gross Profit | 6.00B |
| Operating Income | 720.00M |
| Pretax Income | 820.00M |
| Net Income | 697.00M |
| EBITDA | 720.00M |
| EBIT | 720.00M |
| Earnings Per Share (EPS) | 170.75 |
Balance Sheet
Morishita Jintan Co., Ltd. holds 1.09B in cash and equivalents against 425.00M in total debt, resulting in a net debt position of -667.00M. Total book value stands at 9.24B, with working capital of 3.83B providing operational flexibility.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 425.00M |
| Net Debt | -667.00M |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 2,264.33 |
| Working Capital | 3.83B |
Margins
Morishita Jintan Co., Ltd. operates with a gross margin of 48.35, reflecting its pricing power and cost economics. The operating margin of 5.80 and net profit margin of 5.62 provide insight into operational efficiency.
| Gross Margin | 48.35 |
| Operating Margin | 5.80 |
| Pretax Margin | 6.61 |
| Profit Margin | 5.62 |
| EBITDA Margin | 5.80 |
Stock Splits
Morishita Jintan Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |
Scores
Morishita Jintan Co., Ltd. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.82 |