Auto Server Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Auto Server Co., Ltd. carries a market capitalization of 19.31B, placing it among publicly traded companies globally.
| Market Cap | 19.31B |
| Enterprise Value | N/A |
Share Statistics
Auto Server Co., Ltd. currently has 7.10M shares outstanding.
| Shares Outstanding | 7.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Auto Server Co., Ltd. trades at a trailing price-to-earnings ratio of 9.54. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 1.88.
| PE Ratio | 9.54 |
| PS Ratio | 2.31 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Auto Server Co., Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.75 |
| Quick Ratio | 1.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 152.05 |
Financial Efficiency
| Return on Equity (ROE) | 22.14 |
| Return on Assets (ROA) | 7.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 864.53 |
Taxes
Over the trailing twelve months, Auto Server Co., Ltd. has paid 895.26M in income taxes, reflecting an effective tax rate of 37.41.
| Income Tax | 895.26M |
| Effective Tax Rate | 37.41 |
Stock Price Statistics
Auto Server Co., Ltd.'s stock has gained approximately 3.73541% over the past 52 weeks. The 50-day moving average sits at 2,686.84, while the 200-day moving average is 2,568.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.73541% |
| 50-Day Moving Average | 2,686.84 |
| 200-Day Moving Average | 2,568.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Auto Server Co., Ltd. generated 6.20B in revenue and converted that into 1.50B in net income, yielding earnings per share of 198.81. EBITDA reached 2.42B, while operating income came in at 2.42B.
| Revenue | 6.20B |
| Gross Profit | 4.55B |
| Operating Income | 2.42B |
| Pretax Income | 2.39B |
| Net Income | 1.50B |
| EBITDA | 2.42B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 198.81 |
Balance Sheet
Total book value stands at 7.58B, with working capital of 7.89B providing operational flexibility.
| Cash & Cash Equivalents | 13.80B |
| Total Debt | N/A |
| Net Debt | -10.90B |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 1,076.96 |
| Working Capital | 7.89B |
Margins
Auto Server Co., Ltd. operates with a gross margin of 73.44, reflecting its pricing power and cost economics. The operating margin of 39.00 and net profit margin of 24.18 provide insight into operational efficiency.
| Gross Margin | 73.44 |
| Operating Margin | 39.00 |
| Pretax Margin | 38.63 |
| Profit Margin | 24.18 |
| EBITDA Margin | 39.00 |
Scores
Auto Server Co., Ltd. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.55 |