Def consulting, inc.
Tokyo Stock ExchangeTotal Valuation
Def consulting, inc. carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.34B |
| Enterprise Value | 1.56B |
Share Statistics
Def consulting, inc. currently has 29.30M shares outstanding.
| Shares Outstanding | 29.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.37, and the price-to-book ratio stands at -4.94.
| PE Ratio | N/A |
| PS Ratio | 7.37 |
| PB Ratio | -4.94 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Def consulting, inc. maintains a current ratio of 7.61, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.61 |
| Quick Ratio | 6.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 204,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Def consulting, inc.'s stock has declined approximately -55.43478% over the past 52 weeks. The 50-day moving average sits at 51.24, while the 200-day moving average is 77.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.43478% |
| 50-Day Moving Average | 51.24 |
| 200-Day Moving Average | 77.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Def consulting, inc. generated 266.55M in revenue and converted that into -132.95M in net income, yielding earnings per share of -4.54. EBITDA reached -132.97M, while operating income came in at -132.97M.
| Revenue | 266.55M |
| Gross Profit | 23.72M |
| Operating Income | -132.97M |
| Pretax Income | -132.75M |
| Net Income | -132.95M |
| EBITDA | -132.97M |
| EBIT | -132.97M |
| Earnings Per Share (EPS) | -4.54 |
Balance Sheet
Total book value stands at -397.57M, with working capital of 448.64M providing operational flexibility.
| Cash & Cash Equivalents | 408.23M |
| Total Debt | N/A |
| Net Debt | -408.23M |
| Equity (Book Value) | -397.57M |
| Book Value Per Share | -13.57 |
| Working Capital | 448.64M |
Margins
Def consulting, inc. operates with a gross margin of 8.90, reflecting its pricing power and cost economics. The operating margin of -49.89 and net profit margin of -49.88 provide insight into operational efficiency.
| Gross Margin | 8.90 |
| Operating Margin | -49.89 |
| Pretax Margin | -49.80 |
| Profit Margin | -49.88 |
| EBITDA Margin | -49.89 |
Stock Splits
Def consulting, inc.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:100 |
Scores
Def consulting, inc. posts an Altman Z-Score of 12.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.89 |