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Tameny Inc.

Tameny Inc.

6181.T
Tameny Inc.JP flagTokyo Stock Exchange
82.00
JPY
-2.00
- -
2.15BMarket Cap

Total Valuation

Tameny Inc. carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 5.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.15B
Enterprise Value5.11B

Share Statistics

Tameny Inc. currently has 26.33M shares outstanding.

Shares Outstanding26.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tameny Inc. trades at a trailing price-to-earnings ratio of 22.68. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at -41.19.

PE Ratio22.68
PS Ratio1.00
PB Ratio-41.19
P/TBV Ratio-2.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tameny Inc. trades at an EV/EBITDA multiple of 25.94 and an EV/FCF ratio of 227.70. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA25.94
EV / EBIT25.94
EV / FCF227.70

Financial Position

Tameny Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11,444.81, indicating elevated leverage, while an interest coverage ratio of 9.85 demonstrates adequate ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.64
Debt / Equity11,444.81
Debt / EBITDA17.69
Interest Coverage9.85

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover466.03

Taxes

Over the trailing twelve months, Tameny Inc. has paid -14.51M in income taxes, reflecting an effective tax rate of 0.79.

Income Tax-14.51M
Effective Tax Rate0.79

Stock Price Statistics

Tameny Inc.'s stock has declined approximately -37.87879% over the past 52 weeks. The 50-day moving average sits at 80.78, while the 200-day moving average is 105.22.

Beta (5Y)N/A
52-Week Price Change-37.87879%
50-Day Moving Average80.78
200-Day Moving Average105.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tameny Inc. generated 3.02B in revenue and converted that into 133.26M in net income, yielding earnings per share of 5.07. EBITDA reached 197.04M, while operating income came in at 197.04M.

Revenue3.02B
Gross Profit2.07B
Operating Income197.04M
Pretax Income118.74M
Net Income133.26M
EBITDA197.04M
EBIT197.04M
Earnings Per Share (EPS)5.07

Balance Sheet

Tameny Inc. holds 1.40B in cash and equivalents against 3.49B in total debt, resulting in a net debt position of 2.11B. Total book value stands at -73.37M, with working capital of -61.21M providing operational flexibility.

Cash & Cash Equivalents1.40B
Total Debt3.49B
Net Debt2.11B
Equity (Book Value)-73.37M
Book Value Per Share-2.79
Working Capital-61.21M

Margins

Tameny Inc. operates with a gross margin of 68.53, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 4.42 provide insight into operational efficiency.

Gross Margin68.53
Operating Margin6.53
Pretax Margin3.94
Profit Margin4.42
EBITDA Margin6.53

Stock Splits

Tameny Inc.'s most recent stock split took place on December 28, 2016 with a 1:3 split ratio.

Last Split Date12/28/2016
Split Ratio1:3

Scores

Tameny Inc. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57