Ikegami Tsushinki Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Ikegami Tsushinki Co., Ltd. carries a market capitalization of 4.18B, placing it among publicly traded companies globally. Its enterprise value stands at 9.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.18B |
| Enterprise Value | 9.61B |
Share Statistics
Ikegami Tsushinki Co., Ltd. currently has 6.41M shares outstanding.
| Shares Outstanding | 6.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ikegami Tsushinki Co., Ltd. trades at a trailing price-to-earnings ratio of 7.15. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.48.
| PE Ratio | 7.15 |
| PS Ratio | 0.33 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ikegami Tsushinki Co., Ltd. trades at an EV/EBITDA multiple of 12.07 and an EV/FCF ratio of 328.72. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 12.07 |
| EV / FCF | 328.72 |
Financial Position
Ikegami Tsushinki Co., Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.29, indicating elevated leverage, while an interest coverage ratio of 21.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 0.34 |
| Debt / Equity | 76.29 |
| Debt / EBITDA | 11.60 |
| Interest Coverage | 21.51 |
Financial Efficiency
Ikegami Tsushinki Co., Ltd. posts a return on equity of 6.39 and a return on invested capital of 3.04.
| Return on Equity (ROE) | 6.39 |
| Return on Assets (ROA) | 2.09 |
| Return on Invested Capital (ROIC) | 3.04 |
| Return on Capital Employed (ROCE) | 3.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.66 |
Taxes
Over the trailing twelve months, Ikegami Tsushinki Co., Ltd. has paid 161.00M in income taxes, reflecting an effective tax rate of 20.99.
| Income Tax | 161.00M |
| Effective Tax Rate | 20.99 |
Stock Price Statistics
Ikegami Tsushinki Co., Ltd.'s stock has gained approximately 6.01626% over the past 52 weeks. The 50-day moving average sits at 685.08, while the 200-day moving average is 672.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.01626% |
| 50-Day Moving Average | 685.08 |
| 200-Day Moving Average | 672.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ikegami Tsushinki Co., Ltd. generated 13.26B in revenue and converted that into 606.00M in net income, yielding earnings per share of 94.63. EBITDA reached 796.00M, while operating income came in at 796.00M.
| Revenue | 13.26B |
| Gross Profit | 3.93B |
| Operating Income | 796.00M |
| Pretax Income | 767.00M |
| Net Income | 606.00M |
| EBITDA | 796.00M |
| EBIT | 796.00M |
| Earnings Per Share (EPS) | 94.63 |
Balance Sheet
Ikegami Tsushinki Co., Ltd. holds 3.96B in cash and equivalents against 9.23B in total debt, resulting in a net debt position of 5.27B. Total book value stands at 9.03B, with working capital of 11.92B providing operational flexibility.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 9.23B |
| Net Debt | 5.27B |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 1,410.50 |
| Working Capital | 11.92B |
Margins
Ikegami Tsushinki Co., Ltd. operates with a gross margin of 29.66, reflecting its pricing power and cost economics. The operating margin of 6.00 and net profit margin of 4.57 provide insight into operational efficiency.
| Gross Margin | 29.66 |
| Operating Margin | 6.00 |
| Pretax Margin | 5.78 |
| Profit Margin | 4.57 |
| EBITDA Margin | 6.00 |
Stock Splits
Ikegami Tsushinki Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10:1 |
Scores
Ikegami Tsushinki Co., Ltd. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.30 |