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Prodelight Co.,Ltd.

Prodelight Co.,Ltd.

5580.T
Prodelight Co.,Ltd.JP flagTokyo Stock Exchange
1,620.00
JPY
+13.00
- -
2.73BMarket Cap

Total Valuation

Prodelight Co.,Ltd. carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 134.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.73B
Enterprise Value134.23M

Share Statistics

Prodelight Co.,Ltd. currently has 1.67M shares outstanding.

Shares Outstanding1.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Prodelight Co.,Ltd. trades at an EV/EBITDA multiple of 0.83 and an EV/FCF ratio of 239.31. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.08
EV / EBITDA0.83
EV / EBIT0.83
EV / FCF239.31

Financial Position

Prodelight Co.,Ltd. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.62, indicating elevated leverage, while an interest coverage ratio of 234.81 demonstrates strong ability to service its debt obligations.

Current Ratio2.65
Quick RatioN/A
Debt / Equity15.62
Debt / EBITDA0.83
Interest Coverage234.81

Financial Efficiency

Prodelight Co.,Ltd. posts a return on equity of 51.01 and a return on invested capital of 14.56.

Return on Equity (ROE)51.01
Return on Assets (ROA)10.17
Return on Invested Capital (ROIC)14.56
Return on Capital Employed (ROCE)34.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover43.83

Taxes

Over the trailing twelve months, Prodelight Co.,Ltd. has paid 29.01M in income taxes, reflecting an effective tax rate of 18.36.

Income Tax29.01M
Effective Tax Rate18.36

Stock Price Statistics

Prodelight Co.,Ltd.'s stock has declined approximately -2.1148% over the past 52 weeks. The 50-day moving average sits at 1,469.96, while the 200-day moving average is 1,552.85.

Beta (5Y)N/A
52-Week Price Change-2.1148%
50-Day Moving Average1,469.96
200-Day Moving Average1,552.85
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 161.31M, while operating income came in at 161.31M.

Revenue1.67B
Gross Profit805.89M
Operating Income161.31M
Pretax Income158.02M
Net Income129.02M
EBITDA161.31M
EBIT161.31M
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 259.84M, with working capital of 710.86M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt134.23M
Net Debt91.51M
Equity (Book Value)259.84M
Book Value Per ShareN/A
Working Capital710.86M

Margins

Prodelight Co.,Ltd. operates with a gross margin of 48.22, reflecting its pricing power and cost economics. The operating margin of 9.65 and net profit margin of 7.72 provide insight into operational efficiency.

Gross Margin48.22
Operating Margin9.65
Pretax Margin9.46
Profit Margin7.72
EBITDA Margin9.65

Scores

Prodelight Co.,Ltd. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42