TATSUMI Corporation

Total Valuation

TATSUMI Corporation carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TATSUMI Corporation currently has 6.00M shares outstanding.

Valuation Ratios

TATSUMI Corporation trades at a trailing price-to-earnings ratio of 12.58. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, TATSUMI Corporation trades at an EV/EBITDA multiple of 42.53 and an EV/FCF ratio of 9.18. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.53 provides insight into valuation relative to core operating earnings.

Financial Position

TATSUMI Corporation maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.18, indicating elevated leverage, while an interest coverage ratio of 1.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

TATSUMI Corporation posts a return on equity of 9.67 and a return on invested capital of 1.51.

Taxes

Over the trailing twelve months, TATSUMI Corporation has paid 46.65M in income taxes, reflecting an effective tax rate of 22.18.

Stock Price Statistics

TATSUMI Corporation's stock has gained approximately 10.9375% over the past 52 weeks. The 50-day moving average sits at 340.94, while the 200-day moving average is 319.19.

Income Statement

Over the trailing twelve months, TATSUMI Corporation generated 7.42B in revenue and converted that into 173.49M in net income, yielding earnings per share of 27.30. EBITDA reached 136.77M, while operating income came in at 136.77M.

Balance Sheet

TATSUMI Corporation holds 650.30M in cash and equivalents against 3.33B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 1.88B, with working capital of -362.74M providing operational flexibility.

Cash Flow

TATSUMI Corporation produced 423.60M in operating cash flow over the past twelve months. After subtracting -155.16M in capital expenditures, free cash flow totaled 268.44M - equivalent to 44.78 per share.

Margins

TATSUMI Corporation operates with a gross margin of 12.32, reflecting its pricing power and cost economics. The operating margin of 1.84 and net profit margin of 2.34 provide insight into operational efficiency.

Dividends & Yields

Scores

TATSUMI Corporation posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.