Sodick Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sodick Co., Ltd. carries a market capitalization of 93.72B, placing it among publicly traded companies globally. Its enterprise value stands at 27.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 93.72B |
| Enterprise Value | 27.58B |
Share Statistics
Sodick Co., Ltd. currently has 50.81M shares outstanding.
| Shares Outstanding | 50.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.65.
| PE Ratio | N/A |
| PS Ratio | 0.55 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 39.54 |
Financial Position
Sodick Co., Ltd. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.77, indicating elevated leverage, while an interest coverage ratio of -6.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.91 |
| Quick Ratio | 1.39 |
| Debt / Equity | 45.77 |
| Debt / EBITDA | -15.22 |
| Interest Coverage | -6.94 |
Financial Efficiency
| Return on Equity (ROE) | -6.22 |
| Return on Assets (ROA) | -2.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.38 |
Taxes
Over the trailing twelve months, Sodick Co., Ltd. has paid 1.80B in income taxes, reflecting an effective tax rate of 34.97.
| Income Tax | 1.80B |
| Effective Tax Rate | 34.97 |
Stock Price Statistics
Sodick Co., Ltd.'s stock has gained approximately 87.7% over the past 52 weeks. The 50-day moving average sits at 1,825.14, while the 200-day moving average is 1,285.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 87.7% |
| 50-Day Moving Average | 1,825.14 |
| 200-Day Moving Average | 1,285.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sodick Co., Ltd. generated 67.29B in revenue and converted that into -3.70B in net income, yielding earnings per share of -73.04. EBITDA reached -2.48B, while operating income came in at -2.48B.
| Revenue | 67.29B |
| Gross Profit | 19.67B |
| Operating Income | -2.48B |
| Pretax Income | -1.90B |
| Net Income | -3.70B |
| EBITDA | -2.48B |
| EBIT | -2.48B |
| Earnings Per Share (EPS) | -73.04 |
Balance Sheet
Sodick Co., Ltd. holds 47.14B in cash and equivalents against 37.83B in total debt, resulting in a net debt position of -9.31B. Total book value stands at 56.91B, with working capital of 64.86B providing operational flexibility.
| Cash & Cash Equivalents | 47.14B |
| Total Debt | 37.83B |
| Net Debt | -9.31B |
| Equity (Book Value) | 56.91B |
| Book Value Per Share | 1,121.56 |
| Working Capital | 64.86B |
Margins
Sodick Co., Ltd. operates with a gross margin of 29.23, reflecting its pricing power and cost economics. The operating margin of -3.69 and net profit margin of -5.50 provide insight into operational efficiency.
| Gross Margin | 29.23 |
| Operating Margin | -3.69 |
| Pretax Margin | -2.83 |
| Profit Margin | -5.50 |
| EBITDA Margin | -3.69 |
Scores
Sodick Co., Ltd. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |