1. Japan Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Sukegawa Electric Co., Ltd.

Sukegawa Electric Co., Ltd.

7711.T
Sukegawa Electric Co., Ltd.JP flagTokyo Stock Exchange
5,090.00
JPY
-50.00
- -
28.07BMarket Cap

Total Valuation

Sukegawa Electric Co., Ltd. carries a market capitalization of 28.07B, placing it among publicly traded companies globally. Its enterprise value stands at 8.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.07B
Enterprise Value8.31B

Share Statistics

Sukegawa Electric Co., Ltd. currently has 5.51M shares outstanding.

Shares Outstanding5.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sukegawa Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 12.41. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 2.14.

PE Ratio12.41
PS Ratio1.54
PB Ratio2.14
P/TBV Ratio1.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sukegawa Electric Co., Ltd. trades at an EV/EBITDA multiple of 9.31 and an EV/FCF ratio of 1,228.80. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.70
EV / EBITDA9.31
EV / EBIT9.31
EV / FCF1,228.80

Financial Position

Sukegawa Electric Co., Ltd. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.22, indicating elevated leverage, while an interest coverage ratio of 93.51 demonstrates strong ability to service its debt obligations.

Current Ratio2.31
Quick Ratio0.26
Debt / Equity31.22
Debt / EBITDA1.39
Interest Coverage93.51

Financial Efficiency

Sukegawa Electric Co., Ltd. posts a return on equity of 18.43 and a return on invested capital of 12.47.

Return on Equity (ROE)18.43
Return on Assets (ROA)9.33
Return on Invested Capital (ROIC)12.47
Return on Capital Employed (ROCE)13.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.96

Taxes

Over the trailing twelve months, Sukegawa Electric Co., Ltd. has paid 249.99M in income taxes, reflecting an effective tax rate of 29.13.

Income Tax249.99M
Effective Tax Rate29.13

Stock Price Statistics

Sukegawa Electric Co., Ltd.'s stock has gained approximately 140.09434% over the past 52 weeks. The 50-day moving average sits at 5,971.80, while the 200-day moving average is 6,377.68.

Beta (5Y)N/A
52-Week Price Change140.09434%
50-Day Moving Average5,971.80
200-Day Moving Average6,377.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sukegawa Electric Co., Ltd. generated 4.89B in revenue and converted that into 608.08M in net income, yielding earnings per share of 110.26. EBITDA reached 892.31M, while operating income came in at 892.31M.

Revenue4.89B
Gross Profit1.71B
Operating Income892.31M
Pretax Income858.07M
Net Income608.08M
EBITDA892.31M
EBIT892.31M
Earnings Per Share (EPS)110.26

Balance Sheet

Sukegawa Electric Co., Ltd. holds 479.23M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 764.77M. Total book value stands at 3.52B, with working capital of 2.40B providing operational flexibility.

Cash & Cash Equivalents479.23M
Total Debt1.24B
Net Debt764.77M
Equity (Book Value)3.52B
Book Value Per Share638.82
Working Capital2.40B

Margins

Sukegawa Electric Co., Ltd. operates with a gross margin of 34.97, reflecting its pricing power and cost economics. The operating margin of 18.24 and net profit margin of 12.43 provide insight into operational efficiency.

Gross Margin34.97
Operating Margin18.24
Pretax Margin17.54
Profit Margin12.43
EBITDA Margin18.24

Scores

Sukegawa Electric Co., Ltd. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.71