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Toyo Denki Seizo K.K.

Toyo Denki Seizo K.K.

6505.T
Toyo Denki Seizo K.K.JP flagTokyo Stock Exchange
2,034.00
JPY
+26.00
- -
18.34BMarket Cap

Total Valuation

Toyo Denki Seizo K.K. carries a market capitalization of 18.34B, placing it among publicly traded companies globally. Its enterprise value stands at 14.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.34B
Enterprise Value14.29B

Share Statistics

Toyo Denki Seizo K.K. currently has 9.33M shares outstanding.

Shares Outstanding9.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toyo Denki Seizo K.K. trades at a trailing price-to-earnings ratio of 10.83. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.59.

PE Ratio10.83
PS Ratio0.31
PB Ratio0.59
P/TBV Ratio0.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toyo Denki Seizo K.K. trades at an EV/EBITDA multiple of 15.40 and an EV/FCF ratio of 444.07. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA15.40
EV / EBIT15.40
EV / FCF444.07

Financial Position

Toyo Denki Seizo K.K. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.62, indicating elevated leverage, while an interest coverage ratio of 19.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.42
Debt / Equity40.62
Debt / EBITDA11.41
Interest Coverage19.33

Financial Efficiency

Toyo Denki Seizo K.K. posts a return on equity of 5.56 and a return on invested capital of 1.70.

Return on Equity (ROE)5.56
Return on Assets (ROA)1.85
Return on Invested Capital (ROIC)1.70
Return on Capital Employed (ROCE)3.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.46

Taxes

Over the trailing twelve months, Toyo Denki Seizo K.K. has paid 460.00M in income taxes, reflecting an effective tax rate of 32.97.

Income Tax460.00M
Effective Tax Rate32.97

Stock Price Statistics

Toyo Denki Seizo K.K.'s stock has gained approximately 37.15442% over the past 52 weeks. The 50-day moving average sits at 2,168.58, while the 200-day moving average is 2,142.49.

Beta (5Y)N/A
52-Week Price Change37.15442%
50-Day Moving Average2,168.58
200-Day Moving Average2,142.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toyo Denki Seizo K.K. generated 32.14B in revenue and converted that into 935.00M in net income, yielding earnings per share of 99.12. EBITDA reached 928.00M, while operating income came in at 928.00M.

Revenue32.14B
Gross Profit8.17B
Operating Income928.00M
Pretax Income1.40B
Net Income935.00M
EBITDA928.00M
EBIT928.00M
Earnings Per Share (EPS)99.12

Balance Sheet

Toyo Denki Seizo K.K. holds 6.42B in cash and equivalents against 10.59B in total debt, resulting in a net debt position of 4.17B. Total book value stands at 17.30B, with working capital of 12.72B providing operational flexibility.

Cash & Cash Equivalents6.42B
Total Debt10.59B
Net Debt4.17B
Equity (Book Value)17.30B
Book Value Per Share1,833.67
Working Capital12.72B

Margins

Toyo Denki Seizo K.K. operates with a gross margin of 25.43, reflecting its pricing power and cost economics. The operating margin of 2.89 and net profit margin of 2.91 provide insight into operational efficiency.

Gross Margin25.43
Operating Margin2.89
Pretax Margin4.34
Profit Margin2.91
EBITDA Margin2.89

Stock Splits

Toyo Denki Seizo K.K.'s most recent stock split took place on November 28, 2016 with a 5:1 split ratio.

Last Split Date11/28/2016
Split Ratio5:1

Scores

Toyo Denki Seizo K.K. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55