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Washhouse Co.,Ltd.

Washhouse Co.,Ltd.

6537.T
Washhouse Co.,Ltd.JP flagTokyo Stock Exchange
321.00
JPY
+1.00
- -
2.22BMarket Cap

Total Valuation

Washhouse Co.,Ltd. carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.22B
Enterprise Value2.40B

Share Statistics

Washhouse Co.,Ltd. currently has 6.93M shares outstanding.

Shares Outstanding6.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 2.47.

PE RatioN/A
PS Ratio1.29
PB Ratio2.47
P/TBV Ratio1.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Washhouse Co.,Ltd. trades at an EV/EBITDA multiple of 120.07 and an EV/FCF ratio of 2.82. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 120.07 provides insight into valuation relative to core operating earnings.

EV / Sales1.21
EV / EBITDA120.07
EV / EBIT120.07
EV / FCF2.82

Financial Position

Washhouse Co.,Ltd. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.36, indicating elevated leverage, while an interest coverage ratio of 2.22 demonstrates limited ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.89
Debt / Equity44.36
Debt / EBITDA39.70
Interest Coverage2.22

Financial Efficiency

Washhouse Co.,Ltd. posts a return on equity of -1.35 and a return on invested capital of -9.20.

Return on Equity (ROE)-1.35
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-9.20
Return on Capital Employed (ROCE)-6.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.18

Taxes

Over the trailing twelve months, Washhouse Co.,Ltd. has paid 13.00M in income taxes, reflecting an effective tax rate of 1,300.00.

Income Tax13.00M
Effective Tax Rate1,300.00

Stock Price Statistics

Washhouse Co.,Ltd.'s stock has declined approximately -20.74074% over the past 52 weeks. The 50-day moving average sits at 333.40, while the 200-day moving average is 362.03.

Beta (5Y)N/A
52-Week Price Change-20.74074%
50-Day Moving Average333.40
200-Day Moving Average362.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Washhouse Co.,Ltd. generated 1.98B in revenue and converted that into -12.00M in net income, yielding earnings per share of -1.73. EBITDA reached 20.00M, while operating income came in at 20.00M.

Revenue1.98B
Gross Profit766.00M
Operating Income20.00M
Pretax Income1.00M
Net Income-12.00M
EBITDA20.00M
EBIT20.00M
Earnings Per Share (EPS)-1.73

Balance Sheet

Washhouse Co.,Ltd. holds 1.04B in cash and equivalents against 794.00M in total debt, resulting in a net debt position of -241.00M. Total book value stands at 1.03B, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents1.04B
Total Debt794.00M
Net Debt-241.00M
Equity (Book Value)1.03B
Book Value Per Share149.16
Working Capital1.16B

Margins

Washhouse Co.,Ltd. operates with a gross margin of 38.68, reflecting its pricing power and cost economics. The operating margin of 1.01 and net profit margin of -0.61 provide insight into operational efficiency.

Gross Margin38.68
Operating Margin1.01
Pretax Margin0.05
Profit Margin-0.61
EBITDA Margin1.01

Stock Splits

Washhouse Co.,Ltd.'s most recent stock split took place on March 29, 2017 with a 1:2 split ratio.

Last Split Date3/29/2017
Split Ratio1:2

Scores

Washhouse Co.,Ltd. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57