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Fitcrew Inc.

Fitcrew Inc.

469A.T
Fitcrew Inc.JP flagTokyo Stock Exchange
1,630.00
JPY
+35.00
- -
1.74BMarket Cap

Total Valuation

Fitcrew Inc. carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.74B
Enterprise Value1.42B

Share Statistics

Fitcrew Inc. currently has 1.07M shares outstanding.

Shares Outstanding1.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fitcrew Inc. trades at a trailing price-to-earnings ratio of 10.21. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 2.56.

PE Ratio10.21
PS Ratio0.97
PB Ratio2.56
P/TBV Ratio2.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fitcrew Inc. trades at an EV/EBITDA multiple of 7.50 and an EV/FCF ratio of 461.69. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA7.50
EV / EBIT7.50
EV / FCF461.69

Financial Position

Fitcrew Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.87, indicating elevated leverage, while an interest coverage ratio of 53.98 demonstrates strong ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.77
Debt / Equity75.87
Debt / EBITDA2.40
Interest Coverage53.98

Taxes

Over the trailing twelve months, Fitcrew Inc. has paid 20.91M in income taxes, reflecting an effective tax rate of 12.30.

Income Tax20.91M
Effective Tax Rate12.30

Stock Price Statistics

Fitcrew Inc.'s stock has declined approximately -37.71494% over the past 52 weeks. The 50-day moving average sits at 1,525.72, while the 200-day moving average is 2,032.56.

Beta (5Y)N/A
52-Week Price Change-37.71494%
50-Day Moving Average1,525.72
200-Day Moving Average2,032.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fitcrew Inc. generated 1.57B in revenue and converted that into 149.09M in net income, yielding earnings per share of 141.25. EBITDA reached 189.53M, while operating income came in at 189.53M.

Revenue1.57B
Gross Profit657.28M
Operating Income189.53M
Pretax Income170.00M
Net Income149.09M
EBITDA189.53M
EBIT189.53M
Earnings Per Share (EPS)141.25

Balance Sheet

Fitcrew Inc. holds 570.44M in cash and equivalents against 454.78M in total debt, resulting in a net debt position of -122.02M. Total book value stands at 599.43M, with working capital of 269.44M providing operational flexibility.

Cash & Cash Equivalents570.44M
Total Debt454.78M
Net Debt-122.02M
Equity (Book Value)599.43M
Book Value Per Share562.27
Working Capital269.44M

Margins

Fitcrew Inc. operates with a gross margin of 41.80, reflecting its pricing power and cost economics. The operating margin of 12.05 and net profit margin of 9.48 provide insight into operational efficiency.

Gross Margin41.80
Operating Margin12.05
Pretax Margin10.81
Profit Margin9.48
EBITDA Margin12.05

Scores

Fitcrew Inc. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32