Original Engineering Consultants Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Original Engineering Consultants Co., Ltd. carries a market capitalization of 8.50B, placing it among publicly traded companies globally. Its enterprise value stands at 890.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.50B |
| Enterprise Value | 890.49M |
Share Statistics
Original Engineering Consultants Co., Ltd. currently has 5.89M shares outstanding.
| Shares Outstanding | 5.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Original Engineering Consultants Co., Ltd. trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.26.
| PE Ratio | 11.22 |
| PS Ratio | 1.02 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Original Engineering Consultants Co., Ltd. trades at an EV/EBITDA multiple of 1.04 and an EV/FCF ratio of 768.82. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 1.04 |
| EV / EBIT | 1.04 |
| EV / FCF | 768.82 |
Financial Position
Original Engineering Consultants Co., Ltd. maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.60, indicating moderate leverage, while an interest coverage ratio of 532.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.35 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 532.83 |
Financial Efficiency
Original Engineering Consultants Co., Ltd. posts a return on equity of 11.72 and a return on invested capital of 8.64.
| Return on Equity (ROE) | 11.72 |
| Return on Assets (ROA) | 7.36 |
| Return on Invested Capital (ROIC) | 8.64 |
| Return on Capital Employed (ROCE) | 11.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Original Engineering Consultants Co., Ltd. has paid 246.02M in income taxes, reflecting an effective tax rate of 28.24.
| Income Tax | 246.02M |
| Effective Tax Rate | 28.24 |
Stock Price Statistics
Original Engineering Consultants Co., Ltd.'s stock has declined approximately -3.7415% over the past 52 weeks. The 50-day moving average sits at 1,477.52, while the 200-day moving average is 1,558.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.7415% |
| 50-Day Moving Average | 1,477.52 |
| 200-Day Moving Average | 1,558.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Original Engineering Consultants Co., Ltd. generated 6.89B in revenue and converted that into 625.24M in net income, yielding earnings per share of 106.08. EBITDA reached 859.98M, while operating income came in at 859.98M.
| Revenue | 6.89B |
| Gross Profit | 2.31B |
| Operating Income | 859.98M |
| Pretax Income | 871.26M |
| Net Income | 625.24M |
| EBITDA | 859.98M |
| EBIT | 859.98M |
| Earnings Per Share (EPS) | 106.08 |
Balance Sheet
Original Engineering Consultants Co., Ltd. holds 6.17B in cash and equivalents against 41.95M in total debt, resulting in a net debt position of -6.17B. Total book value stands at 5.55B, with working capital of 5.51B providing operational flexibility.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 41.95M |
| Net Debt | -6.17B |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 942.04 |
| Working Capital | 5.51B |
Margins
Original Engineering Consultants Co., Ltd. operates with a gross margin of 33.59, reflecting its pricing power and cost economics. The operating margin of 12.48 and net profit margin of 9.07 provide insight into operational efficiency.
| Gross Margin | 33.59 |
| Operating Margin | 12.48 |
| Pretax Margin | 12.64 |
| Profit Margin | 9.07 |
| EBITDA Margin | 12.48 |
Scores
Original Engineering Consultants Co., Ltd. posts an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.05 |