Shirai Electronics Industrial Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Shirai Electronics Industrial Co., Ltd. carries a market capitalization of 6.78B, placing it among publicly traded companies globally. Its enterprise value stands at 11.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.78B |
| Enterprise Value | 11.43B |
Share Statistics
Shirai Electronics Industrial Co., Ltd. currently has 15.06M shares outstanding.
| Shares Outstanding | 15.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shirai Electronics Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 5.33. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.56.
| PE Ratio | 5.33 |
| PS Ratio | 0.27 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shirai Electronics Industrial Co., Ltd. trades at an EV/EBITDA multiple of 4.95 and an EV/FCF ratio of 64.86. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 4.95 |
| EV / FCF | 64.86 |
Financial Position
Shirai Electronics Industrial Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.18, indicating elevated leverage, while an interest coverage ratio of 9.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | 68.18 |
| Debt / EBITDA | 2.34 |
| Interest Coverage | 9.46 |
Financial Efficiency
Shirai Electronics Industrial Co., Ltd. posts a return on equity of 34.28 and a return on invested capital of 12.19.
| Return on Equity (ROE) | 34.28 |
| Return on Assets (ROA) | 7.38 |
| Return on Invested Capital (ROIC) | 12.19 |
| Return on Capital Employed (ROCE) | 15.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.09 |
Taxes
Over the trailing twelve months, Shirai Electronics Industrial Co., Ltd. has paid 573.00M in income taxes, reflecting an effective tax rate of 27.76.
| Income Tax | 573.00M |
| Effective Tax Rate | 27.76 |
Stock Price Statistics
Shirai Electronics Industrial Co., Ltd.'s stock has declined approximately -17.81818% over the past 52 weeks. The 50-day moving average sits at 509.84, while the 200-day moving average is 658.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.81818% |
| 50-Day Moving Average | 509.84 |
| 200-Day Moving Average | 658.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shirai Electronics Industrial Co., Ltd. generated 28.83B in revenue and converted that into 1.49B in net income, yielding earnings per share of 107.39. EBITDA reached 2.31B, while operating income came in at 2.31B.
| Revenue | 28.83B |
| Gross Profit | 5.61B |
| Operating Income | 2.31B |
| Pretax Income | 2.06B |
| Net Income | 1.49B |
| EBITDA | 2.31B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 107.39 |
Balance Sheet
Shirai Electronics Industrial Co., Ltd. holds 1.99B in cash and equivalents against 5.41B in total debt, resulting in a net debt position of 3.30B. Total book value stands at 5.07B, with working capital of 2.50B providing operational flexibility.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 5.41B |
| Net Debt | 3.30B |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 364.86 |
| Working Capital | 2.50B |
Margins
Shirai Electronics Industrial Co., Ltd. operates with a gross margin of 19.44, reflecting its pricing power and cost economics. The operating margin of 8.00 and net profit margin of 5.16 provide insight into operational efficiency.
| Gross Margin | 19.44 |
| Operating Margin | 8.00 |
| Pretax Margin | 7.16 |
| Profit Margin | 5.16 |
| EBITDA Margin | 8.00 |
Stock Splits
Shirai Electronics Industrial Co., Ltd.'s most recent stock split took place on August 28, 2006 with a 1:2 split ratio.
| Last Split Date | 8/28/2006 |
| Split Ratio | 1:2 |
Scores
Shirai Electronics Industrial Co., Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.76 |