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    Industrial - Machinery
Tokyo Automatic Machinery Works, Ltd.

Tokyo Automatic Machinery Works, Ltd.

6360.T
Tokyo Automatic Machinery Works, Ltd.JP flagTokyo Stock Exchange
4,475.00
JPY
- -
- -
6.28BMarket Cap

Total Valuation

Tokyo Automatic Machinery Works, Ltd. carries a market capitalization of 6.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.28B
Enterprise Value1.63B

Share Statistics

Tokyo Automatic Machinery Works, Ltd. currently has 1.40M shares outstanding.

Shares Outstanding1.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokyo Automatic Machinery Works, Ltd. trades at a trailing price-to-earnings ratio of 5.08. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.57.

PE Ratio5.08
PS Ratio0.52
PB Ratio0.57
P/TBV Ratio0.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tokyo Automatic Machinery Works, Ltd. trades at an EV/EBITDA multiple of 1.70 and an EV/FCF ratio of 458.96. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA1.70
EV / EBIT1.70
EV / FCF458.96

Financial Position

Tokyo Automatic Machinery Works, Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.32, indicating elevated leverage, while an interest coverage ratio of 200.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.49
Debt / Equity11.32
Debt / EBITDA0.99
Interest Coverage200.33

Financial Efficiency

Tokyo Automatic Machinery Works, Ltd. posts a return on equity of 12.26 and a return on invested capital of 7.76.

Return on Equity (ROE)12.26
Return on Assets (ROA)4.56
Return on Invested Capital (ROIC)7.76
Return on Capital Employed (ROCE)10.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.16

Taxes

Over the trailing twelve months, Tokyo Automatic Machinery Works, Ltd. has paid 268.84M in income taxes, reflecting an effective tax rate of 25.98.

Income Tax268.84M
Effective Tax Rate25.98

Stock Price Statistics

Tokyo Automatic Machinery Works, Ltd.'s stock has gained approximately 65.37324% over the past 52 weeks. The 50-day moving average sits at 4,218.00, while the 200-day moving average is 3,866.15.

Beta (5Y)N/A
52-Week Price Change65.37324%
50-Day Moving Average4,218.00
200-Day Moving Average3,866.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokyo Automatic Machinery Works, Ltd. generated 7.46B in revenue and converted that into 765.81M in net income, yielding earnings per share of 547.00. EBITDA reached 964.00M, while operating income came in at 964.00M.

Revenue7.46B
Gross Profit1.96B
Operating Income964.00M
Pretax Income1.03B
Net Income765.81M
EBITDA964.00M
EBIT964.00M
Earnings Per Share (EPS)547.00

Balance Sheet

Tokyo Automatic Machinery Works, Ltd. holds 3.21B in cash and equivalents against 958.23M in total debt, resulting in a net debt position of -2.46B. Total book value stands at 6.85B, with working capital of 4.51B providing operational flexibility.

Cash & Cash Equivalents3.21B
Total Debt958.23M
Net Debt-2.46B
Equity (Book Value)6.85B
Book Value Per Share4,892.55
Working Capital4.51B

Margins

Tokyo Automatic Machinery Works, Ltd. operates with a gross margin of 26.21, reflecting its pricing power and cost economics. The operating margin of 12.92 and net profit margin of 10.26 provide insight into operational efficiency.

Gross Margin26.21
Operating Margin12.92
Pretax Margin13.87
Profit Margin10.26
EBITDA Margin12.92

Stock Splits

Tokyo Automatic Machinery Works, Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Tokyo Automatic Machinery Works, Ltd. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76