AOI Electronics Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
AOI Electronics Co., Ltd. carries a market capitalization of 29.27B, placing it among publicly traded companies globally. Its enterprise value stands at 8.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.27B |
| Enterprise Value | 8.09B |
Share Statistics
AOI Electronics Co., Ltd. currently has 11.20M shares outstanding.
| Shares Outstanding | 11.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.77.
| PE Ratio | N/A |
| PS Ratio | 1.75 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,836.83 |
Financial Position
AOI Electronics Co., Ltd. maintains a current ratio of 5.34, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.07, indicating elevated leverage, while an interest coverage ratio of -329.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.34 |
| Quick Ratio | 3.45 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | -1.18 |
| Interest Coverage | -329.35 |
Financial Efficiency
| Return on Equity (ROE) | -11.25 |
| Return on Assets (ROA) | -8.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | 880.37M |
| Effective Tax Rate | N/A |
Stock Price Statistics
AOI Electronics Co., Ltd.'s stock has gained approximately 33.70844% over the past 52 weeks. The 50-day moving average sits at 2,812.52, while the 200-day moving average is 2,532.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.70844% |
| 50-Day Moving Average | 2,812.52 |
| 200-Day Moving Average | 2,532.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AOI Electronics Co., Ltd. generated 16.86B in revenue and converted that into -4.60B in net income, yielding earnings per share of -411.05. EBITDA reached -759.80M, while operating income came in at -759.80M.
| Revenue | 16.86B |
| Gross Profit | 1.46B |
| Operating Income | -759.80M |
| Pretax Income | -3.72B |
| Net Income | -4.60B |
| EBITDA | -759.80M |
| EBIT | -759.80M |
| Earnings Per Share (EPS) | -411.05 |
Balance Sheet
AOI Electronics Co., Ltd. holds 22.31B in cash and equivalents against 895.66M in total debt, resulting in a net debt position of -18.54B. Total book value stands at 38.54B, with working capital of 28.05B providing operational flexibility.
| Cash & Cash Equivalents | 22.31B |
| Total Debt | 895.66M |
| Net Debt | -18.54B |
| Equity (Book Value) | 38.54B |
| Book Value Per Share | 3,441.07 |
| Working Capital | 28.05B |
Margins
AOI Electronics Co., Ltd. operates with a gross margin of 8.64, reflecting its pricing power and cost economics. The operating margin of -4.51 and net profit margin of -27.30 provide insight into operational efficiency.
| Gross Margin | 8.64 |
| Operating Margin | -4.51 |
| Pretax Margin | -22.08 |
| Profit Margin | -27.30 |
| EBITDA Margin | -4.51 |
Scores
AOI Electronics Co., Ltd. posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.35 |