Teikoku Electric Mfg.Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Teikoku Electric Mfg.Co.,Ltd. carries a market capitalization of 48.51B, placing it among publicly traded companies globally. Its enterprise value stands at 34.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.51B |
| Enterprise Value | 34.22B |
Share Statistics
Teikoku Electric Mfg.Co.,Ltd. currently has 17.61M shares outstanding.
| Shares Outstanding | 17.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Teikoku Electric Mfg.Co.,Ltd. trades at a trailing price-to-earnings ratio of 46.82. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 1.74.
| PE Ratio | 46.82 |
| PS Ratio | 3.30 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Teikoku Electric Mfg.Co.,Ltd. trades at an EV/EBITDA multiple of 14.99 and an EV/FCF ratio of 3,178.07. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.30 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 14.99 |
| EV / FCF | 3,178.07 |
Financial Position
Teikoku Electric Mfg.Co.,Ltd. maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.04 |
| Quick Ratio | 1.87 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 128.63 |
Financial Efficiency
Teikoku Electric Mfg.Co.,Ltd. posts a return on equity of 3.70 and a return on invested capital of 3.98.
| Return on Equity (ROE) | 3.70 |
| Return on Assets (ROA) | 2.38 |
| Return on Invested Capital (ROIC) | 3.98 |
| Return on Capital Employed (ROCE) | 3.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.23 |
Taxes
Over the trailing twelve months, Teikoku Electric Mfg.Co.,Ltd. has paid 737.54M in income taxes, reflecting an effective tax rate of 39.32.
| Income Tax | 737.54M |
| Effective Tax Rate | 39.32 |
Stock Price Statistics
Teikoku Electric Mfg.Co.,Ltd.'s stock has gained approximately 1.93237% over the past 52 weeks. The 50-day moving average sits at 2,922.72, while the 200-day moving average is 3,034.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.93237% |
| 50-Day Moving Average | 2,922.72 |
| 200-Day Moving Average | 3,034.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Teikoku Electric Mfg.Co.,Ltd. generated 14.91B in revenue and converted that into 1.05B in net income, yielding earnings per share of 62.80. EBITDA reached 2.28B, while operating income came in at 2.28B.
| Revenue | 14.91B |
| Gross Profit | 6.22B |
| Operating Income | 2.28B |
| Pretax Income | 1.88B |
| Net Income | 1.05B |
| EBITDA | 2.28B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 62.80 |
Balance Sheet
Total book value stands at 28.26B, with working capital of 25.25B providing operational flexibility.
| Cash & Cash Equivalents | 15.53B |
| Total Debt | N/A |
| Net Debt | -15.53B |
| Equity (Book Value) | 28.26B |
| Book Value Per Share | 1,559.20 |
| Working Capital | 25.25B |
Margins
Teikoku Electric Mfg.Co.,Ltd. operates with a gross margin of 41.68, reflecting its pricing power and cost economics. The operating margin of 15.31 and net profit margin of 7.04 provide insight into operational efficiency.
| Gross Margin | 41.68 |
| Operating Margin | 15.31 |
| Pretax Margin | 12.58 |
| Profit Margin | 7.04 |
| EBITDA Margin | 15.31 |
Stock Splits
Teikoku Electric Mfg.Co.,Ltd.'s most recent stock split took place on September 26, 2014 with a 1:2 split ratio.
| Last Split Date | 9/26/2014 |
| Split Ratio | 1:2 |
Scores
Teikoku Electric Mfg.Co.,Ltd. posts an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.95 |