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Printnet Inc.

Printnet Inc.

7805.T
Printnet Inc.JP flagTokyo Stock Exchange
760.00
JPY
+13.00
- -
3.67BMarket Cap

Total Valuation

Printnet Inc. carries a market capitalization of 3.67B, placing it among publicly traded companies globally. Its enterprise value stands at 236.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.67B
Enterprise Value236.38M

Share Statistics

Printnet Inc. currently has 4.84M shares outstanding.

Shares Outstanding4.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Printnet Inc. trades at an EV/EBITDA multiple of 0.75 and an EV/FCF ratio of 52.06. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.03
EV / EBITDA0.75
EV / EBIT0.75
EV / FCF52.06

Financial Position

Printnet Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.66, indicating elevated leverage, while an interest coverage ratio of 45.98 demonstrates strong ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.56
Debt / Equity38.66
Debt / EBITDA4.93
Interest Coverage45.98

Financial Efficiency

Printnet Inc. posts a return on equity of 3.54 and a return on invested capital of 3.63.

Return on Equity (ROE)3.54
Return on Assets (ROA)1.65
Return on Invested Capital (ROIC)3.63
Return on Capital Employed (ROCE)2.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.48

Taxes

Over the trailing twelve months, Printnet Inc. has paid 61.68M in income taxes, reflecting an effective tax rate of 33.77.

Income Tax61.68M
Effective Tax Rate33.77

Stock Price Statistics

Printnet Inc.'s stock has gained approximately 8.57143% over the past 52 weeks. The 50-day moving average sits at 741.16, while the 200-day moving average is 701.44.

Beta (5Y)N/A
52-Week Price Change8.57143%
50-Day Moving Average741.16
200-Day Moving Average701.44
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 315.24M, while operating income came in at 315.24M.

Revenue6.85B
Gross Profit1.44B
Operating Income315.24M
Pretax Income182.64M
Net Income120.96M
EBITDA315.24M
EBIT315.24M
Earnings Per Share (EPS)N/A

Balance Sheet

Printnet Inc. holds 1.32B in cash and equivalents against 1.56B in total debt, resulting in a net debt position of 236.38M. Total book value stands at 3.56B, with working capital of 858.35M providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt1.56B
Net Debt236.38M
Equity (Book Value)3.56B
Book Value Per ShareN/A
Working Capital858.35M

Margins

Printnet Inc. operates with a gross margin of 21.07, reflecting its pricing power and cost economics. The operating margin of 4.60 and net profit margin of 1.76 provide insight into operational efficiency.

Gross Margin21.07
Operating Margin4.60
Pretax Margin2.66
Profit Margin1.76
EBITDA Margin4.60

Scores

Printnet Inc. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77