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Focus Systems Corporation

Focus Systems Corporation

4662.T
Focus Systems CorporationJP flagTokyo Stock Exchange
1,679.00
JPY
+3.00
- -
24.59BMarket Cap

Total Valuation

Focus Systems Corporation carries a market capitalization of 24.59B, placing it among publicly traded companies globally. Its enterprise value stands at 12.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.59B
Enterprise Value12.58B

Share Statistics

Focus Systems Corporation currently has 15.12M shares outstanding.

Shares Outstanding15.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Focus Systems Corporation trades at a trailing price-to-earnings ratio of 17.40. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.68.

PE Ratio17.40
PS Ratio1.03
PB Ratio1.68
P/TBV Ratio1.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Focus Systems Corporation trades at an EV/EBITDA multiple of 9.51 and an EV/FCF ratio of 2,784.06. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA9.51
EV / EBIT9.51
EV / FCF2,784.06

Financial Position

Focus Systems Corporation maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.05, indicating elevated leverage, while an interest coverage ratio of 197.51 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio1.16
Debt / Equity19.05
Debt / EBITDA1.94
Interest Coverage197.51

Financial Efficiency

Focus Systems Corporation posts a return on equity of 10.17 and a return on invested capital of 5.61.

Return on Equity (ROE)10.17
Return on Assets (ROA)4.76
Return on Invested Capital (ROIC)5.61
Return on Capital Employed (ROCE)7.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover114.47

Taxes

Over the trailing twelve months, Focus Systems Corporation has paid 465.91M in income taxes, reflecting an effective tax rate of 32.51.

Income Tax465.91M
Effective Tax Rate32.51

Stock Price Statistics

Focus Systems Corporation's stock has gained approximately 19.16253% over the past 52 weeks. The 50-day moving average sits at 1,564.24, while the 200-day moving average is 1,672.48.

Beta (5Y)N/A
52-Week Price Change19.16253%
50-Day Moving Average1,564.24
200-Day Moving Average1,672.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Focus Systems Corporation generated 16.34B in revenue and converted that into 967.37M in net income, yielding earnings per share of 64.02. EBITDA reached 1.32B, while operating income came in at 1.32B.

Revenue16.34B
Gross Profit2.20B
Operating Income1.32B
Pretax Income1.43B
Net Income967.37M
EBITDA1.32B
EBIT1.32B
Earnings Per Share (EPS)64.02

Balance Sheet

Focus Systems Corporation holds 6.82B in cash and equivalents against 2.57B in total debt, resulting in a net debt position of -4.25B. Total book value stands at 9.99B, with working capital of 7.08B providing operational flexibility.

Cash & Cash Equivalents6.82B
Total Debt2.57B
Net Debt-4.25B
Equity (Book Value)9.99B
Book Value Per Share661.42
Working Capital7.08B

Margins

Focus Systems Corporation operates with a gross margin of 13.45, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of 5.92 provide insight into operational efficiency.

Gross Margin13.45
Operating Margin8.09
Pretax Margin8.77
Profit Margin5.92
EBITDA Margin8.09

Stock Splits

Focus Systems Corporation's most recent stock split took place on September 28, 2015 with a 1:2 split ratio.

Last Split Date9/28/2015
Split Ratio1:2

Scores

Focus Systems Corporation posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.28