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Sokensha Co.,Ltd.

Sokensha Co.,Ltd.

7413.T
Sokensha Co.,Ltd.JP flagTokyo Stock Exchange
2,600.00
JPY
-32.00
- -
1.82BMarket Cap

Total Valuation

Sokensha Co.,Ltd. carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.82B
Enterprise Value1.02B

Share Statistics

Sokensha Co.,Ltd. currently has 699,755.00 shares outstanding.

Shares Outstanding699,755.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sokensha Co.,Ltd. trades at a trailing price-to-earnings ratio of 194.45. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.44.

PE Ratio194.45
PS Ratio0.31
PB Ratio1.44
P/TBV Ratio1.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sokensha Co.,Ltd. trades at an EV/EBITDA multiple of 42.44 and an EV/FCF ratio of 810.91. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA42.44
EV / EBIT42.44
EV / FCF810.91

Financial Position

Sokensha Co.,Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.83, indicating elevated leverage, while an interest coverage ratio of 5.63 demonstrates adequate ability to service its debt obligations.

Current Ratio1.88
Quick Ratio1.02
Debt / Equity73.83
Debt / EBITDA34.06
Interest Coverage5.63

Financial Efficiency

Sokensha Co.,Ltd. posts a return on equity of 0.74 and a return on invested capital of 0.36.

Return on Equity (ROE)0.74
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)0.36
Return on Capital Employed (ROCE)0.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.76

Taxes

Over the trailing twelve months, Sokensha Co.,Ltd. has paid 18.57M in income taxes, reflecting an effective tax rate of 70.54.

Income Tax18.57M
Effective Tax Rate70.54

Stock Price Statistics

Sokensha Co.,Ltd.'s stock has gained approximately 1.16732% over the past 52 weeks. The 50-day moving average sits at 2,557.08, while the 200-day moving average is 2,635.32.

Beta (5Y)N/A
52-Week Price Change1.16732%
50-Day Moving Average2,557.08
200-Day Moving Average2,635.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sokensha Co.,Ltd. generated 4.88B in revenue and converted that into 7.76M in net income, yielding earnings per share of 11.08. EBITDA reached 24.10M, while operating income came in at 24.10M.

Revenue4.88B
Gross Profit1.21B
Operating Income24.10M
Pretax Income26.33M
Net Income7.76M
EBITDA24.10M
EBIT24.10M
Earnings Per Share (EPS)11.08

Balance Sheet

Sokensha Co.,Ltd. holds 1.31B in cash and equivalents against 820.98M in total debt, resulting in a net debt position of -507.65M. Total book value stands at 1.05B, with working capital of 1.12B providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt820.98M
Net Debt-507.65M
Equity (Book Value)1.05B
Book Value Per Share1,497.26
Working Capital1.12B

Margins

Sokensha Co.,Ltd. operates with a gross margin of 24.79, reflecting its pricing power and cost economics. The operating margin of 0.49 and net profit margin of 0.16 provide insight into operational efficiency.

Gross Margin24.79
Operating Margin0.49
Pretax Margin0.54
Profit Margin0.16
EBITDA Margin0.49

Stock Splits

Sokensha Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Sokensha Co.,Ltd. posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64