Adtec Plasma Technology Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Adtec Plasma Technology Co., Ltd. carries a market capitalization of 30.69B, placing it among publicly traded companies globally. Its enterprise value stands at 5.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.69B |
| Enterprise Value | 5.54B |
Enterprise Valuation
On an enterprise value basis, Adtec Plasma Technology Co., Ltd. trades at an EV/EBITDA multiple of 4.22 and an EV/FCF ratio of 99.52. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.22 |
| EV / FCF | 99.52 |
Financial Position
The debt-to-equity ratio is 102.17, indicating elevated leverage, while an interest coverage ratio of 18.48 demonstrates strong ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | 0.77 |
| Debt / Equity | 102.17 |
| Debt / EBITDA | 9.70 |
| Interest Coverage | 18.48 |
Financial Efficiency
Adtec Plasma Technology Co., Ltd. posts a return on equity of 22.96 and a return on invested capital of 4.07.
| Return on Equity (ROE) | 22.96 |
| Return on Assets (ROA) | 4.08 |
| Return on Invested Capital (ROIC) | 4.07 |
| Return on Capital Employed (ROCE) | 6.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.93 |
Taxes
Over the trailing twelve months, Adtec Plasma Technology Co., Ltd. has paid 304.00M in income taxes, reflecting an effective tax rate of 21.67.
| Income Tax | 304.00M |
| Effective Tax Rate | 21.67 |
Stock Price Statistics
Adtec Plasma Technology Co., Ltd.'s stock has gained approximately 169.28839% over the past 52 weeks. The 50-day moving average sits at 2,904.06, while the 200-day moving average is 1,849.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 169.28839% |
| 50-Day Moving Average | 2,904.06 |
| 200-Day Moving Average | 1,849.68 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.31B, while operating income came in at 1.31B.
| Revenue | 8.89B |
| Gross Profit | 3.37B |
| Operating Income | 1.31B |
| Pretax Income | 1.40B |
| Net Income | 1.10B |
| EBITDA | 1.31B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Adtec Plasma Technology Co., Ltd. holds 7.19B in cash and equivalents against 12.73B in total debt, resulting in a net debt position of -2.50B.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 12.73B |
| Net Debt | -2.50B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -9.36B |
Margins
Adtec Plasma Technology Co., Ltd. operates with a gross margin of 37.83, reflecting its pricing power and cost economics. The operating margin of 14.75 and net profit margin of 12.36 provide insight into operational efficiency.
| Gross Margin | 37.83 |
| Operating Margin | 14.75 |
| Pretax Margin | 15.77 |
| Profit Margin | 12.36 |
| EBITDA Margin | 14.75 |
Stock Splits
Adtec Plasma Technology Co., Ltd.'s most recent stock split took place on November 26, 2014 with a 1:10 split ratio.
| Last Split Date | 11/26/2014 |
| Split Ratio | 1:10 |
Scores
Adtec Plasma Technology Co., Ltd. posts an Altman Z-Score of 6.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.55 |