Eagle Industry Co.,Ltd.

Eagle Industry Co.,Ltd.

6486.T
Eagle Industry Co.,Ltd.JP flagTokyo Stock Exchange
2,934.00
JPY
+32.00
- -
133.35BMarket Cap

Total Valuation

Eagle Industry Co.,Ltd. carries a market capitalization of 133.35B, placing it among publicly traded companies globally. Its enterprise value stands at 110.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap133.35B
Enterprise Value110.87B

Share Statistics

Eagle Industry Co.,Ltd. currently has 45.58M shares outstanding.

Shares Outstanding45.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eagle Industry Co.,Ltd. trades at a trailing price-to-earnings ratio of 29.41. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.03.

PE Ratio29.41
PS Ratio1.10
PB Ratio1.03
P/TBV Ratio0.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Eagle Industry Co.,Ltd. trades at an EV/EBITDA multiple of 22.07 and an EV/FCF ratio of 574.82. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.07 provides insight into valuation relative to core operating earnings.

EV / Sales1.31
EV / EBITDA22.07
EV / EBIT22.07
EV / FCF574.82

Financial Position

Eagle Industry Co.,Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.14, indicating elevated leverage, while an interest coverage ratio of 18.13 demonstrates strong ability to service its debt obligations.

Current Ratio2.41
Quick Ratio0.61
Debt / Equity28.14
Debt / EBITDA6.94
Interest Coverage18.13

Financial Efficiency

Eagle Industry Co.,Ltd. posts a return on equity of 3.54 and a return on invested capital of 2.19.

Return on Equity (ROE)3.54
Return on Assets (ROA)1.55
Return on Invested Capital (ROIC)2.19
Return on Capital Employed (ROCE)1.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.79

Taxes

Over the trailing twelve months, Eagle Industry Co.,Ltd. has paid 1.80B in income taxes, reflecting an effective tax rate of 30.37.

Income Tax1.80B
Effective Tax Rate30.37

Stock Price Statistics

Eagle Industry Co.,Ltd.'s stock has gained approximately 55.32028% over the past 52 weeks. The 50-day moving average sits at 2,867.88, while the 200-day moving average is 2,895.95.

Beta (5Y)N/A
52-Week Price Change55.32028%
50-Day Moving Average2,867.88
200-Day Moving Average2,895.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eagle Industry Co.,Ltd. generated 84.93B in revenue and converted that into 3.16B in net income, yielding earnings per share of 90.70. EBITDA reached 5.02B, while operating income came in at 5.02B.

Revenue84.93B
Gross Profit19.70B
Operating Income5.02B
Pretax Income5.92B
Net Income3.16B
EBITDA5.02B
EBIT5.02B
Earnings Per Share (EPS)90.70

Balance Sheet

Eagle Industry Co.,Ltd. holds 27.29B in cash and equivalents against 34.88B in total debt, resulting in a net debt position of 7.59B. Total book value stands at 90.51B, with working capital of 63.56B providing operational flexibility.

Cash & Cash Equivalents27.29B
Total Debt34.88B
Net Debt7.59B
Equity (Book Value)90.51B
Book Value Per Share1,991.55
Working Capital63.56B

Margins

Eagle Industry Co.,Ltd. operates with a gross margin of 23.19, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 3.72 provide insight into operational efficiency.

Gross Margin23.19
Operating Margin5.91
Pretax Margin6.97
Profit Margin3.72
EBITDA Margin5.91

Scores

Eagle Industry Co.,Ltd. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14