Sanyo Special Steel Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sanyo Special Steel Co., Ltd. carries a market capitalization of 149.50B, placing it among publicly traded companies globally. Its enterprise value stands at 114.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 149.50B |
| Enterprise Value | 114.74B |
Valuation Ratios
Sanyo Special Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 24.17.
| PE Ratio | 24.17 |
| PS Ratio | 0.45 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sanyo Special Steel Co., Ltd. trades at an EV/EBITDA multiple of 19.56 and an EV/FCF ratio of 88.65. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 19.56 |
| EV / FCF | 88.65 |
Financial Position
Sanyo Special Steel Co., Ltd. maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.31, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 120.31 |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.07 |
Financial Efficiency
Sanyo Special Steel Co., Ltd. posts a return on equity of 6.06 and a return on invested capital of 2.44.
| Return on Equity (ROE) | 6.06 |
| Return on Assets (ROA) | 2.33 |
| Return on Invested Capital (ROIC) | 2.44 |
| Return on Capital Employed (ROCE) | 4.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.53 |
Taxes
Over the trailing twelve months, Sanyo Special Steel Co., Ltd. has paid 2.28B in income taxes, reflecting an effective tax rate of 32.38.
| Income Tax | 2.28B |
| Effective Tax Rate | 32.38 |
Stock Price Statistics
Sanyo Special Steel Co., Ltd.'s stock has gained approximately 24.72727% over the past 52 weeks. The 50-day moving average sits at 2,743.70, while the 200-day moving average is 2,125.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.72727% |
| 50-Day Moving Average | 2,743.70 |
| 200-Day Moving Average | 2,125.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanyo Special Steel Co., Ltd. generated 253.95B in revenue and converted that into 4.75B in net income, yielding earnings per share of 87.26. EBITDA reached 5.87B, while operating income came in at 5.87B.
| Revenue | 253.95B |
| Gross Profit | 34.31B |
| Operating Income | 5.87B |
| Pretax Income | 7.03B |
| Net Income | 4.75B |
| EBITDA | 5.87B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 87.26 |
Margins
Sanyo Special Steel Co., Ltd. operates with a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of 2.31 and net profit margin of 1.87 provide insight into operational efficiency.
| Gross Margin | 13.51 |
| Operating Margin | 2.31 |
| Pretax Margin | 2.77 |
| Profit Margin | 1.87 |
| EBITDA Margin | 2.31 |
Stock Splits
Sanyo Special Steel Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |
Scores
Sanyo Special Steel Co., Ltd. posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.62 |