Matching Service Japan Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Matching Service Japan Co., Ltd. carries a market capitalization of 23.86B, placing it among publicly traded companies globally. Its enterprise value stands at 20.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.86B |
| Enterprise Value | 20.67B |
Share Statistics
Matching Service Japan Co., Ltd. currently has 24.85M shares outstanding.
| Shares Outstanding | 24.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Matching Service Japan Co., Ltd. trades at a trailing price-to-earnings ratio of 57.20. The price-to-sales ratio is 10.97, and the price-to-book ratio stands at 3.15.
| PE Ratio | 57.20 |
| PS Ratio | 10.97 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 8.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.97 |
| EV / EBITDA | 28.71 |
| EV / EBIT | 28.71 |
| EV / FCF | N/A |
Financial Position
Matching Service Japan Co., Ltd. maintains a current ratio of 5.09, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.09 |
| Quick Ratio | 4.54 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Matching Service Japan Co., Ltd. posts a return on equity of 5.39 and a return on invested capital of 4.85.
| Return on Equity (ROE) | 5.39 |
| Return on Assets (ROA) | 4.11 |
| Return on Invested Capital (ROIC) | 4.85 |
| Return on Capital Employed (ROCE) | 5.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Matching Service Japan Co., Ltd. has paid 200.79M in income taxes, reflecting an effective tax rate of 31.31.
| Income Tax | 200.79M |
| Effective Tax Rate | 31.31 |
Stock Price Statistics
Matching Service Japan Co., Ltd.'s stock has gained approximately 1.69492% over the past 52 weeks. The 50-day moving average sits at 935.58, while the 200-day moving average is 998.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.69492% |
| 50-Day Moving Average | 935.58 |
| 200-Day Moving Average | 998.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Matching Service Japan Co., Ltd. generated 2.30B in revenue and converted that into 441.81M in net income, yielding earnings per share of 17.67. EBITDA reached 719.74M, while operating income came in at 719.74M.
| Revenue | 2.30B |
| Gross Profit | 2.30B |
| Operating Income | 719.74M |
| Pretax Income | 641.20M |
| Net Income | 441.81M |
| EBITDA | 719.74M |
| EBIT | 719.74M |
| Earnings Per Share (EPS) | 17.67 |
Balance Sheet
Total book value stands at 8.02B, with working capital of 4.26B providing operational flexibility.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | N/A |
| Net Debt | -3.82B |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 321.76 |
| Working Capital | 4.26B |
Margins
Matching Service Japan Co., Ltd. operates with a gross margin of 99.99, reflecting its pricing power and cost economics. The operating margin of 31.25 and net profit margin of 19.18 provide insight into operational efficiency.
| Gross Margin | 99.99 |
| Operating Margin | 31.25 |
| Pretax Margin | 27.84 |
| Profit Margin | 19.18 |
| EBITDA Margin | 31.25 |
Stock Splits
Matching Service Japan Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 1:4 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 1:4 |
Scores
Matching Service Japan Co., Ltd. posts an Altman Z-Score of 16.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.74 |