Ogura Clutch Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Ogura Clutch Co.,Ltd. carries a market capitalization of 6.28B, placing it among publicly traded companies globally. Its enterprise value stands at 16.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.28B |
| Enterprise Value | 16.31B |
Share Statistics
Ogura Clutch Co.,Ltd. currently has 1.50M shares outstanding.
| Shares Outstanding | 1.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ogura Clutch Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.62. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.39.
| PE Ratio | 9.62 |
| PS Ratio | 0.21 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ogura Clutch Co.,Ltd. trades at an EV/EBITDA multiple of 36.72 and an EV/FCF ratio of 61.87. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 36.72 |
| EV / EBIT | 36.72 |
| EV / FCF | 61.87 |
Financial Position
Ogura Clutch Co.,Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.26, indicating elevated leverage, while an interest coverage ratio of -1.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 113.26 |
| Debt / EBITDA | -68.40 |
| Interest Coverage | -1.99 |
Financial Efficiency
Ogura Clutch Co.,Ltd. posts a return on equity of -4.59 and a return on invested capital of 40.29.
| Return on Equity (ROE) | -4.59 |
| Return on Assets (ROA) | -1.14 |
| Return on Invested Capital (ROIC) | 40.29 |
| Return on Capital Employed (ROCE) | -1.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.51 |
Taxes
Over the trailing twelve months, Ogura Clutch Co.,Ltd. has paid 251.00M in income taxes, reflecting an effective tax rate of 270.97.
| Income Tax | 251.00M |
| Effective Tax Rate | 270.97 |
Stock Price Statistics
Ogura Clutch Co.,Ltd.'s stock has gained approximately 21.03746% over the past 52 weeks. The 50-day moving average sits at 4,710.60, while the 200-day moving average is 4,030.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.03746% |
| 50-Day Moving Average | 4,710.60 |
| 200-Day Moving Average | 4,030.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ogura Clutch Co.,Ltd. generated 21.74B in revenue and converted that into -546.00M in net income, yielding earnings per share of -364.23. EBITDA reached -282.00M, while operating income came in at -282.00M.
| Revenue | 21.74B |
| Gross Profit | 2.83B |
| Operating Income | -282.00M |
| Pretax Income | -293.00M |
| Net Income | -546.00M |
| EBITDA | -282.00M |
| EBIT | -282.00M |
| Earnings Per Share (EPS) | -364.23 |
Balance Sheet
Ogura Clutch Co.,Ltd. holds 7.61B in cash and equivalents against 19.29B in total debt, resulting in a net debt position of 11.68B. Total book value stands at 11.74B, with working capital of 7.91B providing operational flexibility.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 19.29B |
| Net Debt | 11.68B |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 7,862.98 |
| Working Capital | 7.91B |
Margins
Ogura Clutch Co.,Ltd. operates with a gross margin of 13.01, reflecting its pricing power and cost economics. The operating margin of -1.30 and net profit margin of -2.51 provide insight into operational efficiency.
| Gross Margin | 13.01 |
| Operating Margin | -1.30 |
| Pretax Margin | -1.35 |
| Profit Margin | -2.51 |
| EBITDA Margin | -1.30 |
Stock Splits
Ogura Clutch 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
Ogura Clutch Co.,Ltd. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.03 |