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Izu Shaboten Resort Co.,Ltd

Izu Shaboten Resort Co.,Ltd

6819.T
Izu Shaboten Resort Co.,LtdJP flagTokyo Stock Exchange
458.00
JPY
-5.00
- -
8.47BMarket Cap

Total Valuation

Izu Shaboten Resort Co.,Ltd carries a market capitalization of 8.47B, placing it among publicly traded companies globally. Its enterprise value stands at 6.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.47B
Enterprise Value6.85B

Share Statistics

Izu Shaboten Resort Co.,Ltd currently has 18.23M shares outstanding.

Shares Outstanding18.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Izu Shaboten Resort Co.,Ltd trades at a trailing price-to-earnings ratio of 24.69. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 2.52.

PE Ratio24.69
PS Ratio1.72
PB Ratio2.52
P/TBV Ratio1.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Izu Shaboten Resort Co.,Ltd trades at an EV/EBITDA multiple of 7.61 and an EV/FCF ratio of 1,893.50. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.61 provides insight into valuation relative to core operating earnings.

EV / Sales1.47
EV / EBITDA7.61
EV / EBIT7.61
EV / FCF1,893.50

Financial Position

Izu Shaboten Resort Co.,Ltd maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.07, indicating elevated leverage, while an interest coverage ratio of 128.10 demonstrates strong ability to service its debt obligations.

Current Ratio3.18
Quick Ratio2.60
Debt / Equity16.07
Debt / EBITDA0.88
Interest Coverage128.10

Financial Efficiency

Izu Shaboten Resort Co.,Ltd posts a return on equity of 10.77 and a return on invested capital of 9.11.

Return on Equity (ROE)10.77
Return on Assets (ROA)5.54
Return on Invested Capital (ROIC)9.11
Return on Capital Employed (ROCE)8.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.50

Taxes

Over the trailing twelve months, Izu Shaboten Resort Co.,Ltd has paid 304.52M in income taxes, reflecting an effective tax rate of 48.50.

Income Tax304.52M
Effective Tax Rate48.50

Stock Price Statistics

Izu Shaboten Resort Co.,Ltd's stock has declined approximately -2.76008% over the past 52 weeks. The 50-day moving average sits at 474.04, while the 200-day moving average is 485.01.

Beta (5Y)N/A
52-Week Price Change-2.76008%
50-Day Moving Average474.04
200-Day Moving Average485.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Izu Shaboten Resort Co.,Ltd generated 4.65B in revenue and converted that into 323.32M in net income, yielding earnings per share of 17.90. EBITDA reached 900.38M, while operating income came in at 900.38M.

Revenue4.65B
Gross Profit3.75B
Operating Income900.38M
Pretax Income627.84M
Net Income323.32M
EBITDA900.38M
EBIT900.38M
Earnings Per Share (EPS)17.90

Balance Sheet

Izu Shaboten Resort Co.,Ltd holds 1.92B in cash and equivalents against 794.46M in total debt, resulting in a net debt position of -1.19B. Total book value stands at 3.16B, with working capital of 1.61B providing operational flexibility.

Cash & Cash Equivalents1.92B
Total Debt794.46M
Net Debt-1.19B
Equity (Book Value)3.16B
Book Value Per Share175.16
Working Capital1.61B

Margins

Izu Shaboten Resort Co.,Ltd operates with a gross margin of 80.62, reflecting its pricing power and cost economics. The operating margin of 19.37 and net profit margin of 6.96 provide insight into operational efficiency.

Gross Margin80.62
Operating Margin19.37
Pretax Margin13.51
Profit Margin6.96
EBITDA Margin19.37

Stock Splits

Izu Shaboten Resort Co.,Ltd's most recent stock split took place on September 28, 2023 with a 2:1 split ratio.

Last Split Date9/28/2023
Split Ratio2:1

Scores

Izu Shaboten Resort Co.,Ltd posts an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.04