SiriusVision Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
SiriusVision Co., Ltd. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.43B |
| Enterprise Value | 1.52B |
Share Statistics
SiriusVision Co., Ltd. currently has 4.62M shares outstanding.
| Shares Outstanding | 4.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SiriusVision Co., Ltd. trades at a trailing price-to-earnings ratio of 36.35. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.53.
| PE Ratio | 36.35 |
| PS Ratio | 0.91 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 52.61 |
| EV / EBIT | 52.61 |
| EV / FCF | N/A |
Financial Position
SiriusVision Co., Ltd. maintains a current ratio of 4.94, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.94 |
| Quick Ratio | 1.90 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 3.51 |
| Interest Coverage | N/A |
Financial Efficiency
SiriusVision Co., Ltd. posts a return on equity of 7.02 and a return on invested capital of 0.70.
| Return on Equity (ROE) | 7.02 |
| Return on Assets (ROA) | 1.94 |
| Return on Invested Capital (ROIC) | 0.70 |
| Return on Capital Employed (ROCE) | 4.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.96 |
Taxes
Over the trailing twelve months, SiriusVision Co., Ltd. has paid 35.45M in income taxes, reflecting an effective tax rate of 31.35.
| Income Tax | 35.45M |
| Effective Tax Rate | 31.35 |
Stock Price Statistics
SiriusVision Co., Ltd.'s stock has gained approximately 9.64286% over the past 52 weeks. The 50-day moving average sits at 294.98, while the 200-day moving average is 298.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.64286% |
| 50-Day Moving Average | 294.98 |
| 200-Day Moving Average | 298.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SiriusVision Co., Ltd. generated 2.52B in revenue and converted that into 63.15M in net income, yielding earnings per share of 16.81. EBITDA reached 28.84M, while operating income came in at 28.84M.
| Revenue | 2.52B |
| Gross Profit | 1.24B |
| Operating Income | 28.84M |
| Pretax Income | 113.08M |
| Net Income | 63.15M |
| EBITDA | 28.84M |
| EBIT | 28.84M |
| Earnings Per Share (EPS) | 16.81 |
Balance Sheet
SiriusVision Co., Ltd. holds 945.59M in cash and equivalents against 101.23M in total debt, resulting in a net debt position of -845.59M. Total book value stands at 906.64M, with working capital of 1.96B providing operational flexibility.
| Cash & Cash Equivalents | 945.59M |
| Total Debt | 101.23M |
| Net Debt | -845.59M |
| Equity (Book Value) | 906.64M |
| Book Value Per Share | 196.30 |
| Working Capital | 1.96B |
Margins
SiriusVision Co., Ltd. operates with a gross margin of 49.08, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of 2.51 provide insight into operational efficiency.
| Gross Margin | 49.08 |
| Operating Margin | 1.15 |
| Pretax Margin | 4.49 |
| Profit Margin | 2.51 |
| EBITDA Margin | 1.15 |
Scores
SiriusVision Co., Ltd. posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.14 |