EM Systems Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
EM Systems Co., Ltd. carries a market capitalization of 34.96B, placing it among publicly traded companies globally. Its enterprise value stands at 33.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.96B |
| Enterprise Value | 33.95B |
Share Statistics
EM Systems Co., Ltd. currently has 70.10M shares outstanding.
| Shares Outstanding | 70.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EM Systems Co., Ltd. trades at a trailing price-to-earnings ratio of 19.24. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 2.14.
| PE Ratio | 19.24 |
| PS Ratio | 1.93 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, EM Systems Co., Ltd. trades at an EV/EBITDA multiple of 14.06 and an EV/FCF ratio of 5,777.26. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.58 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 14.06 |
| EV / FCF | 5,777.26 |
Financial Position
EM Systems Co., Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.23, indicating elevated leverage, while an interest coverage ratio of 301.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.44 |
| Quick Ratio | 1.52 |
| Debt / Equity | 9.23 |
| Debt / EBITDA | 0.78 |
| Interest Coverage | 301.88 |
Financial Efficiency
EM Systems Co., Ltd. posts a return on equity of 11.48 and a return on invested capital of 8.13.
| Return on Equity (ROE) | 11.48 |
| Return on Assets (ROA) | 7.65 |
| Return on Invested Capital (ROIC) | 8.13 |
| Return on Capital Employed (ROCE) | 10.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.14 |
Taxes
Over the trailing twelve months, EM Systems Co., Ltd. has paid 796.00M in income taxes, reflecting an effective tax rate of 26.55.
| Income Tax | 796.00M |
| Effective Tax Rate | 26.55 |
Stock Price Statistics
EM Systems Co., Ltd.'s stock has declined approximately -33.55263% over the past 52 weeks. The 50-day moving average sits at 626.40, while the 200-day moving average is 728.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.55263% |
| 50-Day Moving Average | 626.40 |
| 200-Day Moving Average | 728.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EM Systems Co., Ltd. generated 21.53B in revenue and converted that into 2.16B in net income, yielding earnings per share of 31.16. EBITDA reached 2.42B, while operating income came in at 2.42B.
| Revenue | 21.53B |
| Gross Profit | 10.62B |
| Operating Income | 2.42B |
| Pretax Income | 3.00B |
| Net Income | 2.16B |
| EBITDA | 2.42B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 31.16 |
Balance Sheet
EM Systems Co., Ltd. holds 9.49B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of -7.65B. Total book value stands at 19.38B, with working capital of 8.97B providing operational flexibility.
| Cash & Cash Equivalents | 9.49B |
| Total Debt | 1.88B |
| Net Debt | -7.65B |
| Equity (Book Value) | 19.38B |
| Book Value Per Share | 274.62 |
| Working Capital | 8.97B |
Margins
EM Systems Co., Ltd. operates with a gross margin of 49.36, reflecting its pricing power and cost economics. The operating margin of 11.22 and net profit margin of 10.03 provide insight into operational efficiency.
| Gross Margin | 49.36 |
| Operating Margin | 11.22 |
| Pretax Margin | 13.93 |
| Profit Margin | 10.03 |
| EBITDA Margin | 11.22 |
Stock Splits
EM Systems Co., Ltd.'s most recent stock split took place on December 27, 2019 with a 1:2 split ratio.
| Last Split Date | 12/27/2019 |
| Split Ratio | 1:2 |
Scores
EM Systems Co., Ltd. posts an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.40 |