Powdertech Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Powdertech Co., Ltd. carries a market capitalization of 8.64B, placing it among publicly traded companies globally. Its enterprise value stands at 6.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.64B |
| Enterprise Value | 6.13B |
Share Statistics
Powdertech Co., Ltd. currently has 2.90M shares outstanding.
| Shares Outstanding | 2.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Powdertech Co., Ltd. trades at a trailing price-to-earnings ratio of 84.92. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 0.58.
| PE Ratio | 84.92 |
| PS Ratio | 1.51 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Powdertech Co., Ltd. trades at an EV/EBITDA multiple of 50.12 and an EV/FCF ratio of 65,539.82. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.43 |
| EV / EBITDA | 50.12 |
| EV / EBIT | 50.12 |
| EV / FCF | 65,539.82 |
Financial Position
Powdertech Co., Ltd. maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 962.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.21 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 962.67 |
Financial Efficiency
Powdertech Co., Ltd. posts a return on equity of 0.68 and a return on invested capital of 0.70.
| Return on Equity (ROE) | 0.68 |
| Return on Assets (ROA) | 0.51 |
| Return on Invested Capital (ROIC) | 0.70 |
| Return on Capital Employed (ROCE) | 0.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.10 |
Taxes
Over the trailing twelve months, Powdertech Co., Ltd. has paid 27.27M in income taxes, reflecting an effective tax rate of 26.38.
| Income Tax | 27.27M |
| Effective Tax Rate | 26.38 |
Stock Price Statistics
Powdertech Co., Ltd.'s stock has gained approximately 44.17476% over the past 52 weeks. The 50-day moving average sits at 2,690.64, while the 200-day moving average is 2,471.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.17476% |
| 50-Day Moving Average | 2,690.64 |
| 200-Day Moving Average | 2,471.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Powdertech Co., Ltd. generated 4.28B in revenue and converted that into 76.11M in net income, yielding earnings per share of 26.27. EBITDA reached 122.26M, while operating income came in at 122.26M.
| Revenue | 4.28B |
| Gross Profit | 953.75M |
| Operating Income | 122.26M |
| Pretax Income | 103.38M |
| Net Income | 76.11M |
| EBITDA | 122.26M |
| EBIT | 122.26M |
| Earnings Per Share (EPS) | 26.27 |
Balance Sheet
Powdertech Co., Ltd. holds 348.64M in cash and equivalents against 13.26M in total debt, resulting in a net debt position of -348.64M. Total book value stands at 11.17B, with working capital of 6.36B providing operational flexibility.
| Cash & Cash Equivalents | 348.64M |
| Total Debt | 13.26M |
| Net Debt | -348.64M |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 3,856.22 |
| Working Capital | 6.36B |
Margins
Powdertech Co., Ltd. operates with a gross margin of 22.27, reflecting its pricing power and cost economics. The operating margin of 2.85 and net profit margin of 1.78 provide insight into operational efficiency.
| Gross Margin | 22.27 |
| Operating Margin | 2.85 |
| Pretax Margin | 2.41 |
| Profit Margin | 1.78 |
| EBITDA Margin | 2.85 |
Stock Splits
Powdertech 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
Powdertech Co., Ltd. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.37 |