CIRCULATION Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
CIRCULATION Co.,Ltd. carries a market capitalization of 7.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.22B |
| Enterprise Value | 3.35B |
Share Statistics
CIRCULATION Co.,Ltd. currently has 8.01M shares outstanding.
| Shares Outstanding | 8.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CIRCULATION Co.,Ltd. trades at a trailing price-to-earnings ratio of 32.28. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 2.77.
| PE Ratio | 32.28 |
| PS Ratio | 0.74 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CIRCULATION Co.,Ltd. trades at an EV/EBITDA multiple of 12.55 and an EV/FCF ratio of 37,811.38. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 12.55 |
| EV / FCF | 37,811.38 |
Financial Position
CIRCULATION Co.,Ltd. maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.97 |
| Quick Ratio | 2.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2,052.30 |
Financial Efficiency
CIRCULATION Co.,Ltd. posts a return on equity of 8.85 and a return on invested capital of 6.50.
| Return on Equity (ROE) | 8.85 |
| Return on Assets (ROA) | 4.92 |
| Return on Invested Capital (ROIC) | 6.50 |
| Return on Capital Employed (ROCE) | 8.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4,856.07 |
Taxes
Over the trailing twelve months, CIRCULATION Co.,Ltd. has paid 82.66M in income taxes, reflecting an effective tax rate of 31.87.
| Income Tax | 82.66M |
| Effective Tax Rate | 31.87 |
Stock Price Statistics
CIRCULATION Co.,Ltd.'s stock has gained approximately 36.85015% over the past 52 weeks. The 50-day moving average sits at 897.58, while the 200-day moving average is 703.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.85015% |
| 50-Day Moving Average | 897.58 |
| 200-Day Moving Average | 703.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CIRCULATION Co.,Ltd. generated 7.66B in revenue and converted that into 176.73M in net income, yielding earnings per share of 21.19. EBITDA reached 266.80M, while operating income came in at 266.80M.
| Revenue | 7.66B |
| Gross Profit | 3.09B |
| Operating Income | 266.80M |
| Pretax Income | 259.38M |
| Net Income | 176.73M |
| EBITDA | 266.80M |
| EBIT | 266.80M |
| Earnings Per Share (EPS) | 21.19 |
Balance Sheet
Total book value stands at 2.06B, with working capital of 2.42B providing operational flexibility.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | N/A |
| Net Debt | -2.36B |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 246.95 |
| Working Capital | 2.42B |
Margins
CIRCULATION Co.,Ltd. operates with a gross margin of 40.35, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of 2.31 provide insight into operational efficiency.
| Gross Margin | 40.35 |
| Operating Margin | 3.48 |
| Pretax Margin | 3.39 |
| Profit Margin | 2.31 |
| EBITDA Margin | 3.48 |
Scores
CIRCULATION Co.,Ltd. posts an Altman Z-Score of 8.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.06 |