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ONTSU Co.,Ltd.

ONTSU Co.,Ltd.

7647.T
ONTSU Co.,Ltd.JP flagTokyo Stock Exchange
32.00
JPY
-1.00
- -
6.50BMarket Cap

Total Valuation

ONTSU Co.,Ltd. carries a market capitalization of 6.50B, placing it among publicly traded companies globally. Its enterprise value stands at 4.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.50B
Enterprise Value4.96B

Share Statistics

ONTSU Co.,Ltd. currently has 203.19M shares outstanding.

Shares Outstanding203.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ONTSU Co.,Ltd. trades at a trailing price-to-earnings ratio of 24.67. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.49.

PE Ratio24.67
PS Ratio1.24
PB Ratio2.49
P/TBV Ratio1.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ONTSU Co.,Ltd. trades at an EV/EBITDA multiple of 10.76 and an EV/FCF ratio of 647.93. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.12
EV / EBITDA10.76
EV / EBIT10.76
EV / FCF647.93

Financial Position

ONTSU Co.,Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.15, indicating elevated leverage, while an interest coverage ratio of 34.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.95
Quick Ratio1.57
Debt / Equity62.15
Debt / EBITDA4.22
Interest Coverage34.13

Financial Efficiency

ONTSU Co.,Ltd. posts a return on equity of 10.73 and a return on invested capital of 5.42.

Return on Equity (ROE)10.73
Return on Assets (ROA)3.84
Return on Invested Capital (ROIC)5.42
Return on Capital Employed (ROCE)6.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.97

Taxes

Over the trailing twelve months, ONTSU Co.,Ltd. has paid 169.95M in income taxes, reflecting an effective tax rate of 43.32.

Income Tax169.95M
Effective Tax Rate43.32

Stock Price Statistics

ONTSU Co.,Ltd.'s stock has gained approximately 14.28571% over the past 52 weeks. The 50-day moving average sits at 32.34, while the 200-day moving average is 29.02.

Beta (5Y)N/A
52-Week Price Change14.28571%
50-Day Moving Average32.34
200-Day Moving Average29.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ONTSU Co.,Ltd. generated 4.42B in revenue and converted that into 222.33M in net income, yielding earnings per share of 1.09. EBITDA reached 460.88M, while operating income came in at 460.88M.

Revenue4.42B
Gross Profit2.10B
Operating Income460.88M
Pretax Income392.28M
Net Income222.33M
EBITDA460.88M
EBIT460.88M
Earnings Per Share (EPS)1.09

Balance Sheet

ONTSU Co.,Ltd. holds 2.47B in cash and equivalents against 1.95B in total debt, resulting in a net debt position of -525.74M. Total book value stands at 2.20B, with working capital of 1.49B providing operational flexibility.

Cash & Cash Equivalents2.47B
Total Debt1.95B
Net Debt-525.74M
Equity (Book Value)2.20B
Book Value Per Share10.85
Working Capital1.49B

Margins

ONTSU Co.,Ltd. operates with a gross margin of 47.54, reflecting its pricing power and cost economics. The operating margin of 10.43 and net profit margin of 5.03 provide insight into operational efficiency.

Gross Margin47.54
Operating Margin10.43
Pretax Margin8.88
Profit Margin5.03
EBITDA Margin10.43

Stock Splits

ONTSU Co.,Ltd.'s most recent stock split took place on April 25, 2006 with a 5:9 split ratio.

Last Split Date4/25/2006
Split Ratio5:9

Scores

ONTSU Co.,Ltd. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49