Muninova Holdings Inc.
Tokyo Stock ExchangeTotal Valuation
Muninova Holdings Inc. carries a market capitalization of 216.51B, placing it among publicly traded companies globally. Its enterprise value stands at 674.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 216.51B |
| Enterprise Value | 674.50B |
Share Statistics
Muninova Holdings Inc. currently has 478.83M shares outstanding.
| Shares Outstanding | 478.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 8.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.03 |
| EV / EBITDA | 46.59 |
| EV / EBIT | 46.59 |
| EV / FCF | N/A |
Financial Position
Muninova Holdings Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.67 |
| Quick Ratio | 0.07 |
| Debt / Equity | 350.80 |
| Debt / EBITDA | 49.94 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.45 |
| Return on Assets (ROA) | 1.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Muninova Holdings Inc. has paid -530.00M in income taxes, reflecting an effective tax rate of 12.01.
| Income Tax | -530.00M |
| Effective Tax Rate | 12.01 |
Stock Price Statistics
Muninova Holdings Inc.'s stock has declined approximately -2.7957% over the past 52 weeks. The 50-day moving average sits at 444.68, while the 200-day moving average is 486.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.7957% |
| 50-Day Moving Average | 444.68 |
| 200-Day Moving Average | 486.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Muninova Holdings Inc. generated 84.02B in revenue and converted that into 15.21B in net income, yielding earnings per share of 30.54. EBITDA reached 14.48B, while operating income came in at 14.48B.
| Revenue | 84.02B |
| Gross Profit | 80.10B |
| Operating Income | 14.48B |
| Pretax Income | 14.23B |
| Net Income | 15.21B |
| EBITDA | 14.48B |
| EBIT | 14.48B |
| Earnings Per Share (EPS) | 30.54 |
Balance Sheet
Muninova Holdings Inc. holds 51.79B in cash and equivalents against 722.91B in total debt, resulting in a net debt position of 674.30B. Total book value stands at 191.02B, with working capital of 496.27B providing operational flexibility.
| Cash & Cash Equivalents | 51.79B |
| Total Debt | 722.91B |
| Net Debt | 674.30B |
| Equity (Book Value) | 191.02B |
| Book Value Per Share | 395.18 |
| Working Capital | 496.27B |
Cash Flow
Muninova Holdings Inc. produced -41.34B in operating cash flow over the past twelve months. After subtracting -5.49B in capital expenditures, free cash flow totaled -46.83B - equivalent to -96.89 per share.
| Operating Cash Flow | -41.34B |
| Capital Expenditures | -5.49B |
| Free Cash Flow | -46.83B |
| FCF Per Share | -96.89 |
Margins
Muninova Holdings Inc. operates with a gross margin of 95.34, reflecting its pricing power and cost economics. The operating margin of 17.23 and net profit margin of 18.10 provide insight into operational efficiency.
| Gross Margin | 95.34 |
| Operating Margin | 17.23 |
| Pretax Margin | 16.94 |
| Profit Margin | 18.10 |
| EBITDA Margin | 17.23 |
Scores
Muninova Holdings Inc. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.66 |