Togami Electric Mfg. Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Togami Electric Mfg. Co., Ltd. carries a market capitalization of 25.27B, placing it among publicly traded companies globally. Its enterprise value stands at 9.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.27B |
| Enterprise Value | 9.40B |
Share Statistics
Togami Electric Mfg. Co., Ltd. currently has 4.87M shares outstanding.
| Shares Outstanding | 4.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Togami Electric Mfg. Co., Ltd. trades at a trailing price-to-earnings ratio of 11.06. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.76.
| PE Ratio | 11.06 |
| PS Ratio | 1.09 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Togami Electric Mfg. Co., Ltd. trades at an EV/EBITDA multiple of 5.07 and an EV/FCF ratio of 15,643.90. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.07 |
| EV / FCF | 15,643.90 |
Financial Position
Togami Electric Mfg. Co., Ltd. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.45, indicating elevated leverage, while an interest coverage ratio of 2,214.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.11 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 0.28 |
| Interest Coverage | 2,214.92 |
Financial Efficiency
Togami Electric Mfg. Co., Ltd. posts a return on equity of 7.22 and a return on invested capital of 6.21.
| Return on Equity (ROE) | 7.22 |
| Return on Assets (ROA) | 4.62 |
| Return on Invested Capital (ROIC) | 6.21 |
| Return on Capital Employed (ROCE) | 6.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.72 |
Taxes
Over the trailing twelve months, Togami Electric Mfg. Co., Ltd. has paid 553.60M in income taxes, reflecting an effective tax rate of 28.24.
| Income Tax | 553.60M |
| Effective Tax Rate | 28.24 |
Stock Price Statistics
Togami Electric Mfg. Co., Ltd.'s stock has gained approximately 54.39093% over the past 52 weeks. The 50-day moving average sits at 5,610.90, while the 200-day moving average is 4,962.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.39093% |
| 50-Day Moving Average | 5,610.90 |
| 200-Day Moving Average | 4,962.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Togami Electric Mfg. Co., Ltd. generated 14.03B in revenue and converted that into 1.38B in net income, yielding earnings per share of 283.99. EBITDA reached 1.85B, while operating income came in at 1.85B.
| Revenue | 14.03B |
| Gross Profit | 3.64B |
| Operating Income | 1.85B |
| Pretax Income | 1.96B |
| Net Income | 1.38B |
| EBITDA | 1.85B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 283.99 |
Balance Sheet
Togami Electric Mfg. Co., Ltd. holds 6.67B in cash and equivalents against 528.00M in total debt, resulting in a net debt position of -6.14B. Total book value stands at 20.07B, with working capital of 13.45B providing operational flexibility.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 528.00M |
| Net Debt | -6.14B |
| Equity (Book Value) | 20.07B |
| Book Value Per Share | 4,051.65 |
| Working Capital | 13.45B |
Margins
Togami Electric Mfg. Co., Ltd. operates with a gross margin of 25.96, reflecting its pricing power and cost economics. The operating margin of 13.22 and net profit margin of 9.86 provide insight into operational efficiency.
| Gross Margin | 25.96 |
| Operating Margin | 13.22 |
| Pretax Margin | 13.98 |
| Profit Margin | 9.86 |
| EBITDA Margin | 13.22 |
Stock Splits
Togami Electric Mfg. Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |
Scores
Togami Electric Mfg. Co., Ltd. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |