3onedata Co., Ltd.

Total Valuation

3onedata Co., Ltd. carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

3onedata Co., Ltd. currently has 110.36M shares outstanding.

Valuation Ratios

3onedata Co., Ltd. trades at a trailing price-to-earnings ratio of 118.14. The price-to-sales ratio is 7.46, and the price-to-book ratio stands at 6.93.

Enterprise Valuation

On an enterprise value basis, 3onedata Co., Ltd. trades at an EV/EBITDA multiple of 65.91 and an EV/FCF ratio of 117.31. The EV/Sales ratio of 6.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.91 provides insight into valuation relative to core operating earnings.

Financial Position

3onedata Co., Ltd. maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.07, indicating elevated leverage, while an interest coverage ratio of 26.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, 3onedata Co., Ltd. has paid -5.00M in income taxes, reflecting an effective tax rate of 3.91.

Stock Price Statistics

3onedata Co., Ltd.'s stock has gained approximately 15.27495% over the past 52 weeks. The 50-day moving average sits at 36.05, while the 200-day moving average is 31.57.

Income Statement

Over the trailing twelve months, 3onedata Co., Ltd. generated 372.56M in revenue and converted that into 23.52M in net income, yielding earnings per share of 0.21. EBITDA reached 37.62M, while operating income came in at 37.62M.

Balance Sheet

3onedata Co., Ltd. holds 411.92M in cash and equivalents against 112.51M in total debt, resulting in a net debt position of -11.09M. Total book value stands at 400.80M, with working capital of 612.66M providing operational flexibility.

Cash Flow

After subtracting -19.34M in capital expenditures, free cash flow totaled -19.34M - equivalent to -0.17 per share.

Margins

3onedata Co., Ltd. operates with a gross margin of 59.16, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 6.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 30.88 indicates the proportion of earnings distributed to shareholders.

Stock Splits

3onedata Co., Ltd.'s most recent stock split took place on June 11, 2024 with a 25:37 split ratio.

Scores

3onedata Co., Ltd. posts an Altman Z-Score of 9.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.