Matsuo Electric Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Matsuo Electric Co.,Ltd. carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.10B |
| Enterprise Value | 2.69B |
Share Statistics
Matsuo Electric Co.,Ltd. currently has 3.21M shares outstanding.
| Shares Outstanding | 3.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Matsuo Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.47. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.90.
| PE Ratio | 18.47 |
| PS Ratio | 0.80 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Matsuo Electric Co.,Ltd. trades at an EV/EBITDA multiple of 48.57 and an EV/FCF ratio of 38.40. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 48.57 |
| EV / EBIT | 48.57 |
| EV / FCF | 38.40 |
Financial Position
Matsuo Electric Co.,Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.17, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.50 |
| Debt / Equity | 101.17 |
| Debt / EBITDA | 43.56 |
| Interest Coverage | 4.27 |
Financial Efficiency
Matsuo Electric Co.,Ltd. posts a return on equity of -3.51 and a return on invested capital of -1.84.
| Return on Equity (ROE) | -3.51 |
| Return on Assets (ROA) | -0.94 |
| Return on Invested Capital (ROIC) | -1.84 |
| Return on Capital Employed (ROCE) | -1.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.93 |
Taxes
Over the trailing twelve months, Matsuo Electric Co.,Ltd. has paid 103.46M in income taxes, reflecting an effective tax rate of 263.97.
| Income Tax | 103.46M |
| Effective Tax Rate | 263.97 |
Stock Price Statistics
Matsuo Electric Co.,Ltd.'s stock has gained approximately 58.75776% over the past 52 weeks. The 50-day moving average sits at 1,652.60, while the 200-day moving average is 1,108.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.75776% |
| 50-Day Moving Average | 1,652.60 |
| 200-Day Moving Average | 1,108.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Matsuo Electric Co.,Ltd. generated 2.07B in revenue and converted that into -64.26M in net income, yielding earnings per share of -20.04. EBITDA reached 55.47M, while operating income came in at 55.47M.
| Revenue | 2.07B |
| Gross Profit | 548.35M |
| Operating Income | 55.47M |
| Pretax Income | 39.19M |
| Net Income | -64.26M |
| EBITDA | 55.47M |
| EBIT | 55.47M |
| Earnings Per Share (EPS) | -20.04 |
Balance Sheet
Matsuo Electric Co.,Ltd. holds 1.38B in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 1.84B, with working capital of 1.58B providing operational flexibility.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 2.42B |
| Net Debt | 1.04B |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 573.22 |
| Working Capital | 1.58B |
Margins
Matsuo Electric Co.,Ltd. operates with a gross margin of 26.53, reflecting its pricing power and cost economics. The operating margin of 2.68 and net profit margin of -3.11 provide insight into operational efficiency.
| Gross Margin | 26.53 |
| Operating Margin | 2.68 |
| Pretax Margin | 1.90 |
| Profit Margin | -3.11 |
| EBITDA Margin | 2.68 |
Stock Splits
Matsuo Electric 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
Matsuo Electric Co.,Ltd. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |