Metalart Corporation

Metalart Corporation

5644.T
Metalart CorporationJP flagTokyo Stock Exchange
7,650.00
JPY
+20.00
- -
21.90BMarket Cap

Total Valuation

Metalart Corporation carries a market capitalization of 21.90B, placing it among publicly traded companies globally. Its enterprise value stands at 9.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.90B
Enterprise Value9.53B

Share Statistics

Metalart Corporation currently has 2.95M shares outstanding.

Shares Outstanding2.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Metalart Corporation trades at a trailing price-to-earnings ratio of 5.31. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.58.

PE Ratio5.31
PS Ratio0.25
PB Ratio0.58
P/TBV Ratio0.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Metalart Corporation trades at an EV/EBITDA multiple of 3.26 and an EV/FCF ratio of 674.00. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA3.26
EV / EBIT3.26
EV / FCF674.00

Financial Position

Metalart Corporation maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.39, indicating elevated leverage, while an interest coverage ratio of 153.79 demonstrates strong ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.57
Debt / Equity19.39
Debt / EBITDA1.68
Interest Coverage153.79

Financial Efficiency

Metalart Corporation posts a return on equity of 11.41 and a return on invested capital of 7.63.

Return on Equity (ROE)11.41
Return on Assets (ROA)4.91
Return on Invested Capital (ROIC)7.63
Return on Capital Employed (ROCE)7.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.76

Taxes

Over the trailing twelve months, Metalart Corporation has paid 842.00M in income taxes, reflecting an effective tax rate of 25.55.

Income Tax842.00M
Effective Tax Rate25.55

Stock Price Statistics

Metalart Corporation's stock has gained approximately 121.73913% over the past 52 weeks. The 50-day moving average sits at 6,938.60, while the 200-day moving average is 5,416.95.

Beta (5Y)N/A
52-Week Price Change121.73913%
50-Day Moving Average6,938.60
200-Day Moving Average5,416.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Metalart Corporation generated 45.02B in revenue and converted that into 2.12B in net income, yielding earnings per share of 832.37. EBITDA reached 2.92B, while operating income came in at 2.92B.

Revenue45.02B
Gross Profit5.30B
Operating Income2.92B
Pretax Income3.30B
Net Income2.12B
EBITDA2.92B
EBIT2.92B
Earnings Per Share (EPS)832.37

Balance Sheet

Metalart Corporation holds 9.49B in cash and equivalents against 4.90B in total debt, resulting in a net debt position of -4.59B. Total book value stands at 19.46B, with working capital of 8.90B providing operational flexibility.

Cash & Cash Equivalents9.49B
Total Debt4.90B
Net Debt-4.59B
Equity (Book Value)19.46B
Book Value Per Share6,604.34
Working Capital8.90B

Margins

Metalart Corporation operates with a gross margin of 11.78, reflecting its pricing power and cost economics. The operating margin of 6.49 and net profit margin of 4.71 provide insight into operational efficiency.

Gross Margin11.78
Operating Margin6.49
Pretax Margin7.32
Profit Margin4.71
EBITDA Margin6.49

Stock Splits

Metalart Corporation's most recent stock split took place on September 26, 2018 with a 5:1 split ratio.

Last Split Date9/26/2018
Split Ratio5:1

Scores

Metalart Corporation posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40