Atomix Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Atomix Co.,Ltd. carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 652.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.05B |
| Enterprise Value | 652.41M |
Share Statistics
Atomix Co.,Ltd. currently has 5.32M shares outstanding.
| Shares Outstanding | 5.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Atomix Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.79. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.33.
| PE Ratio | 15.79 |
| PS Ratio | 0.52 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Atomix Co.,Ltd. trades at an EV/EBITDA multiple of 2.09 and an EV/FCF ratio of 2,488.19. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.10 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 2.09 |
| EV / FCF | 2,488.19 |
Financial Position
Atomix Co.,Ltd. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.98, indicating moderate leverage, while an interest coverage ratio of 783.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.33 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 0.32 |
| Interest Coverage | 783.00 |
Financial Efficiency
Atomix Co.,Ltd. posts a return on equity of 2.14 and a return on invested capital of 2.01.
| Return on Equity (ROE) | 2.14 |
| Return on Assets (ROA) | 1.51 |
| Return on Invested Capital (ROIC) | 2.01 |
| Return on Capital Employed (ROCE) | 2.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.14 |
Taxes
Over the trailing twelve months, Atomix Co.,Ltd. has paid 111.31M in income taxes, reflecting an effective tax rate of 34.12.
| Income Tax | 111.31M |
| Effective Tax Rate | 34.12 |
Stock Price Statistics
Atomix Co.,Ltd.'s stock has gained approximately 16.92308% over the past 52 weeks. The 50-day moving average sits at 729.04, while the 200-day moving average is 747.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.92308% |
| 50-Day Moving Average | 729.04 |
| 200-Day Moving Average | 747.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Atomix Co.,Ltd. generated 6.48B in revenue and converted that into 214.93M in net income, yielding earnings per share of 40.39. EBITDA reached 311.64M, while operating income came in at 311.64M.
| Revenue | 6.48B |
| Gross Profit | 1.82B |
| Operating Income | 311.64M |
| Pretax Income | 326.24M |
| Net Income | 214.93M |
| EBITDA | 311.64M |
| EBIT | 311.64M |
| Earnings Per Share (EPS) | 40.39 |
Balance Sheet
Atomix Co.,Ltd. holds 2.84B in cash and equivalents against 100.00M in total debt, resulting in a net debt position of -2.74B. Total book value stands at 10.15B, with working capital of 4.83B providing operational flexibility.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 100.00M |
| Net Debt | -2.74B |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 1,907.04 |
| Working Capital | 4.83B |
Margins
Atomix Co.,Ltd. operates with a gross margin of 28.10, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 3.32 provide insight into operational efficiency.
| Gross Margin | 28.10 |
| Operating Margin | 4.81 |
| Pretax Margin | 5.03 |
| Profit Margin | 3.32 |
| EBITDA Margin | 4.81 |
Scores
Atomix Co.,Ltd. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.33 |