1. Japan Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Mipox Corporation

Mipox Corporation

5381.T
Mipox CorporationJP flagTokyo Stock Exchange
974.00
JPY
-22.00
- -
13.57BMarket Cap

Total Valuation

Mipox Corporation carries a market capitalization of 13.57B, placing it among publicly traded companies globally. Its enterprise value stands at 13.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.57B
Enterprise Value13.27B

Share Statistics

Mipox Corporation currently has 14.24M shares outstanding.

Shares Outstanding14.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 2.07.

PE RatioN/A
PS Ratio1.98
PB Ratio2.07
P/TBV Ratio1.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mipox Corporation trades at an EV/EBITDA multiple of 196.74 and an EV/FCF ratio of 62.46. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 196.74 provides insight into valuation relative to core operating earnings.

EV / Sales2.64
EV / EBITDA196.74
EV / EBIT196.74
EV / FCF62.46

Financial Position

Mipox Corporation maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.70, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Current Ratio1.75
Quick Ratio0.52
Debt / Equity71.70
Debt / EBITDA85.66
Interest Coverage2.02

Financial Efficiency

Mipox Corporation posts a return on equity of -0.27 and a return on invested capital of -0.04.

Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-0.04
Return on Capital Employed (ROCE)-0.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.19

Taxes

Over the trailing twelve months, Mipox Corporation has paid 163.63M in income taxes, reflecting an effective tax rate of 108.27.

Income Tax163.63M
Effective Tax Rate108.27

Stock Price Statistics

Mipox Corporation's stock has gained approximately 91.73228% over the past 52 weeks. The 50-day moving average sits at 1,089.58, while the 200-day moving average is 757.88.

Beta (5Y)N/A
52-Week Price Change91.73228%
50-Day Moving Average1,089.58
200-Day Moving Average757.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mipox Corporation generated 5.03B in revenue and converted that into -12.50M in net income, yielding earnings per share of -0.88. EBITDA reached 67.45M, while operating income came in at 67.45M.

Revenue5.03B
Gross Profit1.57B
Operating Income67.45M
Pretax Income151.13M
Net Income-12.50M
EBITDA67.45M
EBIT67.45M
Earnings Per Share (EPS)-0.88

Balance Sheet

Mipox Corporation holds 2.48B in cash and equivalents against 5.78B in total debt, resulting in a net debt position of 3.15B. Total book value stands at 4.82B, with working capital of 3.60B providing operational flexibility.

Cash & Cash Equivalents2.48B
Total Debt5.78B
Net Debt3.15B
Equity (Book Value)4.82B
Book Value Per Share338.74
Working Capital3.60B

Margins

Mipox Corporation operates with a gross margin of 31.17, reflecting its pricing power and cost economics. The operating margin of 1.34 and net profit margin of -0.25 provide insight into operational efficiency.

Gross Margin31.17
Operating Margin1.34
Pretax Margin3.01
Profit Margin-0.25
EBITDA Margin1.34

Stock Splits

Mipox Corporation's most recent stock split took place on September 27, 2004 with a 1:2 split ratio.

Last Split Date9/27/2004
Split Ratio1:2

Scores

Mipox Corporation posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52