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Rhythm Co.,Ltd.

Rhythm Co.,Ltd.

7769.T
Rhythm Co.,Ltd.JP flagTokyo Stock Exchange
3,840.00
JPY
-30.00
- -
30.57BMarket Cap

Total Valuation

Rhythm Co.,Ltd. carries a market capitalization of 30.57B, placing it among publicly traded companies globally. Its enterprise value stands at 28.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.57B
Enterprise Value28.28B

Share Statistics

Rhythm Co.,Ltd. currently has 8.25M shares outstanding.

Shares Outstanding8.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rhythm Co.,Ltd. trades at a trailing price-to-earnings ratio of 60.29. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 1.99.

PE Ratio60.29
PS Ratio1.87
PB Ratio1.99
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rhythm Co.,Ltd. trades at an EV/EBITDA multiple of 50.15 and an EV/FCF ratio of 1,119.35. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA50.15
EV / EBIT50.15
EV / FCF1,119.35

Financial Position

Rhythm Co.,Ltd. maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.87, indicating elevated leverage, while an interest coverage ratio of 19.45 demonstrates strong ability to service its debt obligations.

Current Ratio4.23
Quick Ratio2.05
Debt / Equity27.87
Debt / EBITDA14.95
Interest Coverage19.45

Financial Efficiency

Rhythm Co.,Ltd. posts a return on equity of 3.35 and a return on invested capital of 1.30.

Return on Equity (ROE)3.35
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)1.30
Return on Capital Employed (ROCE)2.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.66

Taxes

Over the trailing twelve months, Rhythm Co.,Ltd. has paid 83.00M in income taxes, reflecting an effective tax rate of 12.87.

Income Tax83.00M
Effective Tax Rate12.87

Stock Price Statistics

Rhythm Co.,Ltd.'s stock has gained approximately 23.6715% over the past 52 weeks. The 50-day moving average sits at 3,601.60, while the 200-day moving average is 3,677.08.

Beta (5Y)N/A
52-Week Price Change23.6715%
50-Day Moving Average3,601.60
200-Day Moving Average3,677.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rhythm Co.,Ltd. generated 18.06B in revenue and converted that into 560.00M in net income, yielding earnings per share of 68.08. EBITDA reached 564.00M, while operating income came in at 564.00M.

Revenue18.06B
Gross Profit3.64B
Operating Income564.00M
Pretax Income645.00M
Net Income560.00M
EBITDA564.00M
EBIT564.00M
Earnings Per Share (EPS)68.08

Balance Sheet

Rhythm Co.,Ltd. holds 13.91B in cash and equivalents against 8.43B in total debt, resulting in a net debt position of -5.18B. Total book value stands at 16.97B, with working capital of 21.92B providing operational flexibility.

Cash & Cash Equivalents13.91B
Total Debt8.43B
Net Debt-5.18B
Equity (Book Value)16.97B
Book Value Per Share2,055.72
Working Capital21.92B

Margins

Rhythm Co.,Ltd. operates with a gross margin of 20.13, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of 3.10 provide insight into operational efficiency.

Gross Margin20.13
Operating Margin3.12
Pretax Margin3.57
Profit Margin3.10
EBITDA Margin3.12

Stock Splits

Rhythm Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Rhythm Co.,Ltd. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55