1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Handsman Co., Ltd.

Handsman Co., Ltd.

7636.T
Handsman Co., Ltd.JP flagTokyo Stock Exchange
775.00
JPY
-1.00
- -
10.66BMarket Cap

Total Valuation

Handsman Co., Ltd. carries a market capitalization of 10.66B, placing it among publicly traded companies globally. Its enterprise value stands at 15.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.66B
Enterprise Value15.31B

Share Statistics

Handsman Co., Ltd. currently has 14.21M shares outstanding.

Shares Outstanding14.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Handsman Co., Ltd. trades at a trailing price-to-earnings ratio of 16.33. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.77.

PE Ratio16.33
PS Ratio0.38
PB Ratio0.77
P/TBV Ratio0.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Handsman Co., Ltd. trades at an EV/EBITDA multiple of 17.55 and an EV/FCF ratio of 1,629.47. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA17.55
EV / EBIT17.55
EV / FCF1,629.47

Financial Position

Handsman Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.68, indicating elevated leverage, while an interest coverage ratio of 67.08 demonstrates strong ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.29
Debt / Equity22.68
Debt / EBITDA4.65
Interest Coverage67.08

Financial Efficiency

Handsman Co., Ltd. posts a return on equity of 4.78 and a return on invested capital of 2.93.

Return on Equity (ROE)4.78
Return on Assets (ROA)3.00
Return on Invested Capital (ROIC)2.93
Return on Capital Employed (ROCE)3.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.09

Taxes

Over the trailing twelve months, Handsman Co., Ltd. has paid 303.00M in income taxes, reflecting an effective tax rate of 27.75.

Income Tax303.00M
Effective Tax Rate27.75

Stock Price Statistics

Handsman Co., Ltd.'s stock has declined approximately -3.00375% over the past 52 weeks. The 50-day moving average sits at 798.84, while the 200-day moving average is 812.98.

Beta (5Y)N/A
52-Week Price Change-3.00375%
50-Day Moving Average798.84
200-Day Moving Average812.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Handsman Co., Ltd. generated 34.12B in revenue and converted that into 789.00M in net income, yielding earnings per share of 55.53. EBITDA reached 872.00M, while operating income came in at 872.00M.

Revenue34.12B
Gross Profit10.84B
Operating Income872.00M
Pretax Income1.09B
Net Income789.00M
EBITDA872.00M
EBIT872.00M
Earnings Per Share (EPS)55.53

Balance Sheet

Handsman Co., Ltd. holds 1.63B in cash and equivalents against 4.05B in total debt, resulting in a net debt position of 2.30B. Total book value stands at 16.69B, with working capital of 4.49B providing operational flexibility.

Cash & Cash Equivalents1.63B
Total Debt4.05B
Net Debt2.30B
Equity (Book Value)16.69B
Book Value Per Share1,174.70
Working Capital4.49B

Margins

Handsman Co., Ltd. operates with a gross margin of 31.76, reflecting its pricing power and cost economics. The operating margin of 2.56 and net profit margin of 2.31 provide insight into operational efficiency.

Gross Margin31.76
Operating Margin2.56
Pretax Margin3.20
Profit Margin2.31
EBITDA Margin2.56

Stock Splits

Handsman Co., Ltd.'s most recent stock split took place on June 28, 2016 with a 1:2 split ratio.

Last Split Date6/28/2016
Split Ratio1:2

Scores

Handsman Co., Ltd. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.41