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Soshin Electric Co.,Ltd.

Soshin Electric Co.,Ltd.

6938.T
Soshin Electric Co.,Ltd.JP flagTokyo Stock Exchange
479.00
JPY
+1.00
- -
8.19BMarket Cap

Total Valuation

Soshin Electric Co.,Ltd. carries a market capitalization of 8.19B, placing it among publicly traded companies globally. Its enterprise value stands at 7.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.19B
Enterprise Value7.66B

Share Statistics

Soshin Electric Co.,Ltd. currently has 17.10M shares outstanding.

Shares Outstanding17.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Soshin Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 732.72. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.16.

PE Ratio732.72
PS Ratio0.74
PB Ratio1.16
P/TBV Ratio0.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Soshin Electric Co.,Ltd. trades at an EV/EBITDA multiple of 37.36 and an EV/FCF ratio of 14,271.16. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA37.36
EV / EBIT37.36
EV / FCF14,271.16

Financial Position

Soshin Electric Co.,Ltd. maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.86, indicating elevated leverage, while an interest coverage ratio of 26.19 demonstrates strong ability to service its debt obligations.

Current Ratio4.01
Quick Ratio0.63
Debt / Equity4.86
Debt / EBITDA2.85
Interest Coverage26.19

Financial Efficiency

Soshin Electric Co.,Ltd. posts a return on equity of 0.16 and a return on invested capital of 0.11.

Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.11
Return on Capital Employed (ROCE)0.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.02

Taxes

Over the trailing twelve months, Soshin Electric Co.,Ltd. has paid 151.56M in income taxes, reflecting an effective tax rate of 93.14.

Income Tax151.56M
Effective Tax Rate93.14

Stock Price Statistics

Soshin Electric Co.,Ltd.'s stock has gained approximately 42.55952% over the past 52 weeks. The 50-day moving average sits at 478.52, while the 200-day moving average is 376.32.

Beta (5Y)N/A
52-Week Price Change42.55952%
50-Day Moving Average478.52
200-Day Moving Average376.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Soshin Electric Co.,Ltd. generated 11.10B in revenue and converted that into 11.16M in net income, yielding earnings per share of 0.65. EBITDA reached 204.97M, while operating income came in at 204.97M.

Revenue11.10B
Gross Profit2.64B
Operating Income204.97M
Pretax Income162.72M
Net Income11.16M
EBITDA204.97M
EBIT204.97M
Earnings Per Share (EPS)0.65

Balance Sheet

Soshin Electric Co.,Ltd. holds 1.10B in cash and equivalents against 583.38M in total debt, resulting in a net debt position of -516.89M. Total book value stands at 7.06B, with working capital of 5.28B providing operational flexibility.

Cash & Cash Equivalents1.10B
Total Debt583.38M
Net Debt-516.89M
Equity (Book Value)7.06B
Book Value Per Share412.83
Working Capital5.28B

Margins

Soshin Electric Co.,Ltd. operates with a gross margin of 23.79, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of 0.10 provide insight into operational efficiency.

Gross Margin23.79
Operating Margin1.85
Pretax Margin1.47
Profit Margin0.10
EBITDA Margin1.85

Scores

Soshin Electric Co.,Ltd. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74