OM2 Network Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
OM2 Network Co.,Ltd. carries a market capitalization of 10.32B, placing it among publicly traded companies globally. Its enterprise value stands at -989.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.32B |
| Enterprise Value | -989.14M |
Share Statistics
OM2 Network Co.,Ltd. currently has 6.73M shares outstanding.
| Shares Outstanding | 6.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OM2 Network Co.,Ltd. trades at a trailing price-to-earnings ratio of 7.99. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.64.
| PE Ratio | 7.99 |
| PS Ratio | 0.32 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
OM2 Network Co.,Ltd. maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 8,908.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.38 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 8,908.59 |
Financial Efficiency
OM2 Network Co.,Ltd. posts a return on equity of 8.31 and a return on invested capital of 6.77.
| Return on Equity (ROE) | 8.31 |
| Return on Assets (ROA) | 6.39 |
| Return on Invested Capital (ROIC) | 6.77 |
| Return on Capital Employed (ROCE) | 8.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.12 |
Taxes
Over the trailing twelve months, OM2 Network Co.,Ltd. has paid 656.43M in income taxes, reflecting an effective tax rate of 33.96.
| Income Tax | 656.43M |
| Effective Tax Rate | 33.96 |
Stock Price Statistics
OM2 Network Co.,Ltd.'s stock has gained approximately 3.60963% over the past 52 weeks. The 50-day moving average sits at 1,541.68, while the 200-day moving average is 1,555.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.60963% |
| 50-Day Moving Average | 1,541.68 |
| 200-Day Moving Average | 1,555.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OM2 Network Co.,Ltd. generated 32.33B in revenue and converted that into 1.28B in net income, yielding earnings per share of 189.78. EBITDA reached 1.70B, while operating income came in at 1.70B.
| Revenue | 32.33B |
| Gross Profit | 12.60B |
| Operating Income | 1.70B |
| Pretax Income | 1.93B |
| Net Income | 1.28B |
| EBITDA | 1.70B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 189.78 |
Balance Sheet
OM2 Network Co.,Ltd. holds 11.19B in cash and equivalents against 3.87M in total debt, resulting in a net debt position of -10.18B. Total book value stands at 15.90B, with working capital of 10.61B providing operational flexibility.
| Cash & Cash Equivalents | 11.19B |
| Total Debt | 3.87M |
| Net Debt | -10.18B |
| Equity (Book Value) | 15.90B |
| Book Value Per Share | 2,364.25 |
| Working Capital | 10.61B |
Margins
OM2 Network Co.,Ltd. operates with a gross margin of 38.95, reflecting its pricing power and cost economics. The operating margin of 5.26 and net profit margin of 3.95 provide insight into operational efficiency.
| Gross Margin | 38.95 |
| Operating Margin | 5.26 |
| Pretax Margin | 5.98 |
| Profit Margin | 3.95 |
| EBITDA Margin | 5.26 |
Scores
OM2 Network Co.,Ltd. posts an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.31 |