SB Technology Corp.

SB Technology Corp.

4726.T
SB Technology Corp.JP flagTokyo Stock Exchange
2,945.00
JPY
+1.00
- -
5,890.00Market Cap

Total Valuation

SB Technology Corp. carries a market capitalization of 5,890.00, placing it among publicly traded companies globally. Its enterprise value stands at 33.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5,890.00
Enterprise Value33.94B

Share Statistics

SB Technology Corp. currently has 19.90M shares outstanding.

Shares Outstanding19.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SB Technology Corp. trades at a trailing price-to-earnings ratio of 4.99. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.37.

PE Ratio4.99
PS Ratio0.63
PB Ratio1.37
P/TBV Ratio1.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SB Technology Corp. trades at an EV/EBITDA multiple of 5.95 and an EV/FCF ratio of 9,186.42. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA5.95
EV / EBIT5.95
EV / FCF9,186.42

Financial Position

SB Technology Corp. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.47, indicating moderate leverage, while an interest coverage ratio of 1,139.80 demonstrates limited ability to service its debt obligations.

Current Ratio2.32
Quick Ratio0.60
Debt / Equity1.47
Debt / EBITDA0.08
Interest Coverage1,139.80

Financial Efficiency

SB Technology Corp. posts a return on equity of 30.99 and a return on invested capital of 13.54.

Return on Equity (ROE)30.99
Return on Assets (ROA)17.21
Return on Invested Capital (ROIC)13.54
Return on Capital Employed (ROCE)27.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover262.17

Taxes

Over the trailing twelve months, SB Technology Corp. has paid 3.04B in income taxes, reflecting an effective tax rate of 26.12.

Income Tax3.04B
Effective Tax Rate26.12

Stock Price Statistics

SB Technology Corp.'s stock has gained approximately 36.09057% over the past 52 weeks. The 50-day moving average sits at 583.17M, while the 200-day moving average is 145.79M.

Beta (5Y)N/A
52-Week Price Change36.09057%
50-Day Moving Average583.17M
200-Day Moving Average145.79M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SB Technology Corp. generated 65.70B in revenue and converted that into 8.36B in net income, yielding earnings per share of 428.06. EBITDA reached 5.70B, while operating income came in at 5.70B.

Revenue65.70B
Gross Profit15.76B
Operating Income5.70B
Pretax Income11.62B
Net Income8.36B
EBITDA5.70B
EBIT5.70B
Earnings Per Share (EPS)428.06

Balance Sheet

SB Technology Corp. holds 10.83B in cash and equivalents against 480.00M in total debt, resulting in a net debt position of -10.43B. Total book value stands at 30.52B, with working capital of 23.69B providing operational flexibility.

Cash & Cash Equivalents10.83B
Total Debt480.00M
Net Debt-10.43B
Equity (Book Value)30.52B
Book Value Per Share1,536.53
Working Capital23.69B

Margins

SB Technology Corp. operates with a gross margin of 23.99, reflecting its pricing power and cost economics. The operating margin of 8.67 and net profit margin of 12.73 provide insight into operational efficiency.

Gross Margin23.99
Operating Margin8.67
Pretax Margin17.69
Profit Margin12.73
EBITDA Margin8.67

Stock Splits

SB Technology Corp.'s most recent stock split took place on May 29, 2017 with a 1:2 split ratio.

Last Split Date5/29/2017
Split Ratio1:2

Scores

SB Technology Corp. posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.48