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    Industrial - Machinery
Zuiko Corporation

Zuiko Corporation

6279.T
Zuiko CorporationJP flagTokyo Stock Exchange
873.00
JPY
-2.00
- -
23.11BMarket Cap

Total Valuation

Zuiko Corporation carries a market capitalization of 23.11B, placing it among publicly traded companies globally. Its enterprise value stands at 22.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.11B
Enterprise Value22.86B

Share Statistics

Zuiko Corporation currently has 26.47M shares outstanding.

Shares Outstanding26.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zuiko Corporation trades at a trailing price-to-earnings ratio of 74.61. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 1.14.

PE Ratio74.61
PS Ratio1.62
PB Ratio1.14
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zuiko Corporation trades at an EV/EBITDA multiple of 35.93 and an EV/FCF ratio of 2,498.06. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.13
EV / EBITDA35.93
EV / EBIT35.93
EV / FCF2,498.06

Financial Position

Zuiko Corporation maintains a current ratio of 4.28, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.22, indicating elevated leverage, while an interest coverage ratio of 15.39 demonstrates strong ability to service its debt obligations.

Current Ratio4.28
Quick Ratio2.20
Debt / Equity22.22
Debt / EBITDA12.24
Interest Coverage15.39

Financial Efficiency

Zuiko Corporation posts a return on equity of 1.51 and a return on invested capital of 0.33.

Return on Equity (ROE)1.51
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)0.33
Return on Capital Employed (ROCE)1.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.51

Taxes

Over the trailing twelve months, Zuiko Corporation has paid 1.54B in income taxes, reflecting an effective tax rate of 77.86.

Income Tax1.54B
Effective Tax Rate77.86

Stock Price Statistics

Zuiko Corporation's stock has declined approximately -7.7167% over the past 52 weeks. The 50-day moving average sits at 891.36, while the 200-day moving average is 960.24.

Beta (5Y)N/A
52-Week Price Change-7.7167%
50-Day Moving Average891.36
200-Day Moving Average960.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zuiko Corporation generated 20.18B in revenue and converted that into 437.34M in net income, yielding earnings per share of 16.54. EBITDA reached 636.44M, while operating income came in at 636.44M.

Revenue20.18B
Gross Profit4.05B
Operating Income636.44M
Pretax Income1.98B
Net Income437.34M
EBITDA636.44M
EBIT636.44M
Earnings Per Share (EPS)16.54

Balance Sheet

Zuiko Corporation holds 17.59B in cash and equivalents against 7.79B in total debt, resulting in a net debt position of -9.82B. Total book value stands at 28.69B, with working capital of 26.22B providing operational flexibility.

Cash & Cash Equivalents17.59B
Total Debt7.79B
Net Debt-9.82B
Equity (Book Value)28.69B
Book Value Per Share1,085.05
Working Capital26.22B

Margins

Zuiko Corporation operates with a gross margin of 20.05, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 2.17 provide insight into operational efficiency.

Gross Margin20.05
Operating Margin3.15
Pretax Margin9.79
Profit Margin2.17
EBITDA Margin3.15

Stock Splits

Zuiko Corporation's most recent stock split took place on August 19, 2020 with a 1:4 split ratio.

Last Split Date8/19/2020
Split Ratio1:4

Scores

Zuiko Corporation posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97