Fukushima Galilei Co.Ltd.
Tokyo Stock ExchangeTotal Valuation
Fukushima Galilei Co.Ltd. carries a market capitalization of 135.30B, placing it among publicly traded companies globally. Its enterprise value stands at 59.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 135.30B |
| Enterprise Value | 59.17B |
Share Statistics
Fukushima Galilei Co.Ltd. currently has 40.07M shares outstanding.
| Shares Outstanding | 40.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fukushima Galilei Co.Ltd. trades at a trailing price-to-earnings ratio of 15.64. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 1.23.
| PE Ratio | 15.64 |
| PS Ratio | 1.76 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 6.83 |
| EV / FCF | N/A |
Financial Position
Fukushima Galilei Co.Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.57 |
| Quick Ratio | 1.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Fukushima Galilei Co.Ltd. posts a return on equity of 8.34 and a return on invested capital of 7.58.
| Return on Equity (ROE) | 8.34 |
| Return on Assets (ROA) | 5.54 |
| Return on Invested Capital (ROIC) | 7.58 |
| Return on Capital Employed (ROCE) | 8.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.42 |
Taxes
Over the trailing twelve months, Fukushima Galilei Co.Ltd. has paid 1.65B in income taxes, reflecting an effective tax rate of 19.08.
| Income Tax | 1.65B |
| Effective Tax Rate | 19.08 |
Stock Price Statistics
Fukushima Galilei Co.Ltd.'s stock has gained approximately 9.57792% over the past 52 weeks. The 50-day moving average sits at 3,423.30, while the 200-day moving average is 3,615.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.57792% |
| 50-Day Moving Average | 3,423.30 |
| 200-Day Moving Average | 3,615.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fukushima Galilei Co.Ltd. generated 62.28B in revenue and converted that into 7.00B in net income, yielding earnings per share of 175.24. EBITDA reached 8.67B, while operating income came in at 8.67B.
| Revenue | 62.28B |
| Gross Profit | 17.45B |
| Operating Income | 8.67B |
| Pretax Income | 8.67B |
| Net Income | 7.00B |
| EBITDA | 8.67B |
| EBIT | 8.67B |
| Earnings Per Share (EPS) | 175.24 |
Balance Sheet
Total book value stands at 89.02B, with working capital of 55.15B providing operational flexibility.
| Cash & Cash Equivalents | 51.04B |
| Total Debt | N/A |
| Net Debt | -51.04B |
| Equity (Book Value) | 89.02B |
| Book Value Per Share | 2,223.31 |
| Working Capital | 55.15B |
Margins
Fukushima Galilei Co.Ltd. operates with a gross margin of 28.01, reflecting its pricing power and cost economics. The operating margin of 13.91 and net profit margin of 11.24 provide insight into operational efficiency.
| Gross Margin | 28.01 |
| Operating Margin | 13.91 |
| Pretax Margin | 13.92 |
| Profit Margin | 11.24 |
| EBITDA Margin | 13.91 |
Stock Splits
Fukushima Galilei Co.Ltd.'s most recent stock split took place on June 26, 2013 with a 1:2 split ratio.
| Last Split Date | 6/26/2013 |
| Split Ratio | 1:2 |
Scores
Fukushima Galilei Co.Ltd. posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.84 |