Brangista Inc.
Tokyo Stock ExchangeTotal Valuation
Brangista Inc. carries a market capitalization of 13.63B, placing it among publicly traded companies globally. Its enterprise value stands at 8.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.63B |
| Enterprise Value | 8.20B |
Share Statistics
Brangista Inc. currently has 13.52M shares outstanding.
| Shares Outstanding | 13.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Brangista Inc. trades at a trailing price-to-earnings ratio of 13.04. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 4.54.
| PE Ratio | 13.04 |
| PS Ratio | 1.94 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Brangista Inc. trades at an EV/EBITDA multiple of 10.36 and an EV/FCF ratio of 2,255.77. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.78 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 10.36 |
| EV / FCF | 2,255.77 |
Financial Position
Brangista Inc. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.82, indicating elevated leverage, while an interest coverage ratio of 190.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.59 |
| Quick Ratio | 1.26 |
| Debt / Equity | 25.82 |
| Debt / EBITDA | 0.74 |
| Interest Coverage | 190.91 |
Financial Efficiency
Brangista Inc. posts a return on equity of 42.16 and a return on invested capital of 24.08.
| Return on Equity (ROE) | 42.16 |
| Return on Assets (ROA) | 18.98 |
| Return on Invested Capital (ROIC) | 24.08 |
| Return on Capital Employed (ROCE) | 28.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Brangista Inc. has paid 96.60M in income taxes, reflecting an effective tax rate of 12.29.
| Income Tax | 96.60M |
| Effective Tax Rate | 12.29 |
Stock Price Statistics
Brangista Inc.'s stock has gained approximately 43.379% over the past 52 weeks. The 50-day moving average sits at 910.90, while the 200-day moving average is 819.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.379% |
| 50-Day Moving Average | 910.90 |
| 200-Day Moving Average | 819.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brangista Inc. generated 4.62B in revenue and converted that into 685.53M in net income, yielding earnings per share of 49.52. EBITDA reached 791.15M, while operating income came in at 791.15M.
| Revenue | 4.62B |
| Gross Profit | 3.41B |
| Operating Income | 791.15M |
| Pretax Income | 785.99M |
| Net Income | 685.53M |
| EBITDA | 791.15M |
| EBIT | 791.15M |
| Earnings Per Share (EPS) | 49.52 |
Balance Sheet
Brangista Inc. holds 1.38B in cash and equivalents against 589.02M in total debt, resulting in a net debt position of -795.25M. Total book value stands at 1.97B, with working capital of 1.75B providing operational flexibility.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 589.02M |
| Net Debt | -795.25M |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 141.43 |
| Working Capital | 1.75B |
Margins
Brangista Inc. operates with a gross margin of 73.94, reflecting its pricing power and cost economics. The operating margin of 17.14 and net profit margin of 14.85 provide insight into operational efficiency.
| Gross Margin | 73.94 |
| Operating Margin | 17.14 |
| Pretax Margin | 17.02 |
| Profit Margin | 14.85 |
| EBITDA Margin | 17.14 |
Scores
Brangista Inc. posts an Altman Z-Score of 7.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.29 |