Oriental Chain Mfg. Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Oriental Chain Mfg. Co., Ltd. carries a market capitalization of 6.36B, placing it among publicly traded companies globally. Its enterprise value stands at 3.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.36B |
| Enterprise Value | 3.81B |
Share Statistics
Oriental Chain Mfg. Co., Ltd. currently has 1.39M shares outstanding.
| Shares Outstanding | 1.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oriental Chain Mfg. Co., Ltd. trades at a trailing price-to-earnings ratio of 17.83. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.74.
| PE Ratio | 17.83 |
| PS Ratio | 0.65 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Oriental Chain Mfg. Co., Ltd. trades at an EV/EBITDA multiple of 18.86 and an EV/FCF ratio of 575.18. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.93 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 18.86 |
| EV / FCF | 575.18 |
Financial Position
Oriental Chain Mfg. Co., Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.75, indicating elevated leverage, while an interest coverage ratio of 21.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.24 |
| Debt / Equity | 89.75 |
| Debt / EBITDA | 7.70 |
| Interest Coverage | 21.16 |
Financial Efficiency
Oriental Chain Mfg. Co., Ltd. posts a return on equity of 10.11 and a return on invested capital of 4.43.
| Return on Equity (ROE) | 10.11 |
| Return on Assets (ROA) | 3.36 |
| Return on Invested Capital (ROIC) | 4.43 |
| Return on Capital Employed (ROCE) | 5.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.38 |
Taxes
Over the trailing twelve months, Oriental Chain Mfg. Co., Ltd. has paid 65.91M in income taxes, reflecting an effective tax rate of 30.64.
| Income Tax | 65.91M |
| Effective Tax Rate | 30.64 |
Stock Price Statistics
Oriental Chain Mfg. Co., Ltd.'s stock has gained approximately 151.66667% over the past 52 weeks. The 50-day moving average sits at 4,708.70, while the 200-day moving average is 3,478.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 151.66667% |
| 50-Day Moving Average | 4,708.70 |
| 200-Day Moving Average | 3,478.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oriental Chain Mfg. Co., Ltd. generated 4.08B in revenue and converted that into 149.23M in net income, yielding earnings per share of 107.67. EBITDA reached 201.97M, while operating income came in at 201.97M.
| Revenue | 4.08B |
| Gross Profit | 781.97M |
| Operating Income | 201.97M |
| Pretax Income | 215.14M |
| Net Income | 149.23M |
| EBITDA | 201.97M |
| EBIT | 201.97M |
| Earnings Per Share (EPS) | 107.67 |
Balance Sheet
Oriental Chain Mfg. Co., Ltd. holds 407.18M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 1.53B, with working capital of 986.77M providing operational flexibility.
| Cash & Cash Equivalents | 407.18M |
| Total Debt | 1.55B |
| Net Debt | 1.15B |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1,101.51 |
| Working Capital | 986.77M |
Margins
Oriental Chain Mfg. Co., Ltd. operates with a gross margin of 19.15, reflecting its pricing power and cost economics. The operating margin of 4.95 and net profit margin of 3.66 provide insight into operational efficiency.
| Gross Margin | 19.15 |
| Operating Margin | 4.95 |
| Pretax Margin | 5.27 |
| Profit Margin | 3.66 |
| EBITDA Margin | 4.95 |
Stock Splits
Oriental Chain Mfg. Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10:1 |
Scores
Oriental Chain Mfg. Co., Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |