Ame Kaze Taiyo, Inc.

Total Valuation

Ame Kaze Taiyo, Inc. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ame Kaze Taiyo, Inc. currently has 2.42M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.93, and the price-to-book ratio stands at -27.96.

Enterprise Valuation

Financial Position

Ame Kaze Taiyo, Inc. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.43, indicating elevated leverage, while an interest coverage ratio of -51.07 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Ame Kaze Taiyo, Inc.'s stock has declined approximately -45.98214% over the past 52 weeks. The 50-day moving average sits at 691.00, while the 200-day moving average is 863.48.

Income Statement

Over the trailing twelve months, Ame Kaze Taiyo, Inc. generated 740.73M in revenue and converted that into -172.48M in net income, yielding earnings per share of -71.73. EBITDA reached -177.00M, while operating income came in at -177.00M.

Balance Sheet

Ame Kaze Taiyo, Inc. holds 649.77M in cash and equivalents against 200.00M in total debt, resulting in a net debt position of -449.77M. Total book value stands at -77.57M, with working capital of 529.45M providing operational flexibility.

Margins

Ame Kaze Taiyo, Inc. operates with a gross margin of 59.45, reflecting its pricing power and cost economics. The operating margin of -23.90 and net profit margin of -23.29 provide insight into operational efficiency.

Scores

Ame Kaze Taiyo, Inc. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.