Shindengen Electric Manufacturing Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Shindengen Electric Manufacturing Co.,Ltd. carries a market capitalization of 39.45B, placing it among publicly traded companies globally. Its enterprise value stands at 39.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.45B |
| Enterprise Value | 39.15B |
Share Statistics
Shindengen Electric Manufacturing Co.,Ltd. currently has 10.32M shares outstanding.
| Shares Outstanding | 10.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shindengen Electric Manufacturing Co.,Ltd. trades at a trailing price-to-earnings ratio of 98.04. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.55.
| PE Ratio | 98.04 |
| PS Ratio | 0.46 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shindengen Electric Manufacturing Co.,Ltd. trades at an EV/EBITDA multiple of 44.85 and an EV/FCF ratio of 1,073.96. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 44.85 |
| EV / EBIT | 44.85 |
| EV / FCF | 1,073.96 |
Financial Position
Shindengen Electric Manufacturing Co.,Ltd. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.65, indicating elevated leverage, while an interest coverage ratio of 5.20 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 66.65 |
| Debt / EBITDA | 51.48 |
| Interest Coverage | 5.20 |
Financial Efficiency
Shindengen Electric Manufacturing Co.,Ltd. posts a return on equity of 0.55 and a return on invested capital of 0.17.
| Return on Equity (ROE) | 0.55 |
| Return on Assets (ROA) | 0.17 |
| Return on Invested Capital (ROIC) | 0.17 |
| Return on Capital Employed (ROCE) | 0.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.14 |
Taxes
Over the trailing twelve months, Shindengen Electric Manufacturing Co.,Ltd. has paid 884.00M in income taxes, reflecting an effective tax rate of 78.30.
| Income Tax | 884.00M |
| Effective Tax Rate | 78.30 |
Stock Price Statistics
Shindengen Electric Manufacturing Co.,Ltd.'s stock has gained approximately 76.13636% over the past 52 weeks. The 50-day moving average sits at 3,465.40, while the 200-day moving average is 3,409.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.13636% |
| 50-Day Moving Average | 3,465.40 |
| 200-Day Moving Average | 3,409.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shindengen Electric Manufacturing Co.,Ltd. generated 52.66B in revenue and converted that into 246.00M in net income, yielding earnings per share of 23.82. EBITDA reached 873.00M, while operating income came in at 873.00M.
| Revenue | 52.66B |
| Gross Profit | 7.75B |
| Operating Income | 873.00M |
| Pretax Income | 1.13B |
| Net Income | 246.00M |
| EBITDA | 873.00M |
| EBIT | 873.00M |
| Earnings Per Share (EPS) | 23.82 |
Balance Sheet
Shindengen Electric Manufacturing Co.,Ltd. holds 29.91B in cash and equivalents against 44.94B in total debt, resulting in a net debt position of 14.12B. Total book value stands at 43.90B, with working capital of 60.82B providing operational flexibility.
| Cash & Cash Equivalents | 29.91B |
| Total Debt | 44.94B |
| Net Debt | 14.12B |
| Equity (Book Value) | 43.90B |
| Book Value Per Share | 4,268.78 |
| Working Capital | 60.82B |
Margins
Shindengen Electric Manufacturing Co.,Ltd. operates with a gross margin of 14.72, reflecting its pricing power and cost economics. The operating margin of 1.66 and net profit margin of 0.47 provide insight into operational efficiency.
| Gross Margin | 14.72 |
| Operating Margin | 1.66 |
| Pretax Margin | 2.14 |
| Profit Margin | 0.47 |
| EBITDA Margin | 1.66 |
Stock Splits
Shindengen Electric Manufacturing Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Shindengen Electric Manufacturing Co.,Ltd. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |