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Goodspeed Co., Ltd.

Goodspeed Co., Ltd.

7676.T
Goodspeed Co., Ltd.JP flagTokyo Stock Exchange
847.00
JPY
+1.00
- -
3.20BMarket Cap

Total Valuation

Goodspeed Co., Ltd. carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 30.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.20B
Enterprise Value30.34B

Share Statistics

Goodspeed Co., Ltd. currently has 3.78M shares outstanding.

Shares Outstanding3.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Goodspeed Co., Ltd. trades at a trailing price-to-earnings ratio of 9.10. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.97.

PE Ratio9.10
PS Ratio0.07
PB Ratio-0.97
P/TBV Ratio-1.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Goodspeed Co., Ltd. trades at an EV/EBITDA multiple of 26.47 and an EV/FCF ratio of 80.45. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA26.47
EV / EBIT26.47
EV / FCF80.45

Financial Position

Goodspeed Co., Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,176.06, indicating conservative leverage, while an interest coverage ratio of -3.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.06
Debt / Equity-1,176.06
Debt / EBITDA-25.44
Interest Coverage-3.04

Financial Efficiency

Goodspeed Co., Ltd. posts a return on equity of 40.71 and a return on invested capital of 2.21.

Return on Equity (ROE)40.71
Return on Assets (ROA)-5.46
Return on Invested Capital (ROIC)2.21
Return on Capital Employed (ROCE)0.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.18

Taxes

Over the trailing twelve months, Goodspeed Co., Ltd. has paid 35.78M in income taxes, reflecting an effective tax rate of 41.32.

Income Tax35.78M
Effective Tax Rate41.32

Stock Price Statistics

Goodspeed Co., Ltd.'s stock has declined approximately -14.78873% over the past 52 weeks. The 50-day moving average sits at 898.98, while the 200-day moving average is 850.15.

Beta (5Y)N/A
52-Week Price Change-14.78873%
50-Day Moving Average898.98
200-Day Moving Average850.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Goodspeed Co., Ltd. generated 49.41B in revenue and converted that into -1.77B in net income, yielding earnings per share of -468.04. EBITDA reached -1.12B, while operating income came in at -1.12B.

Revenue49.41B
Gross Profit6.75B
Operating Income-1.12B
Pretax Income-1.74B
Net Income-1.77B
EBITDA-1.12B
EBIT-1.12B
Earnings Per Share (EPS)-468.04

Balance Sheet

Goodspeed Co., Ltd. holds 1.67B in cash and equivalents against 28.61B in total debt, resulting in a net debt position of 24.66B. Total book value stands at -3.51B, with working capital of -7.50B providing operational flexibility.

Cash & Cash Equivalents1.67B
Total Debt28.61B
Net Debt24.66B
Equity (Book Value)-3.51B
Book Value Per Share-926.57
Working Capital-7.50B

Margins

Goodspeed Co., Ltd. operates with a gross margin of 13.66, reflecting its pricing power and cost economics. The operating margin of -2.28 and net profit margin of -3.58 provide insight into operational efficiency.

Gross Margin13.66
Operating Margin-2.28
Pretax Margin-3.51
Profit Margin-3.58
EBITDA Margin-2.28

Stock Splits

Goodspeed Co., Ltd.'s most recent stock split took place on December 27, 2019 with a 1:2 split ratio.

Last Split Date12/27/2019
Split Ratio1:2

Scores

Goodspeed Co., Ltd. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.03