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Snow Peak, Inc.

Snow Peak, Inc.

7816.T
Snow Peak, Inc.JP flagTokyo Stock Exchange
1,247.00
JPY
+1.00
- -
47.22BMarket Cap

Total Valuation

Snow Peak, Inc. carries a market capitalization of 47.22B, placing it among publicly traded companies globally. Its enterprise value stands at 58.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.22B
Enterprise Value58.02B

Share Statistics

Snow Peak, Inc. currently has 37.87M shares outstanding.

Shares Outstanding37.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Snow Peak, Inc. trades at a trailing price-to-earnings ratio of 8,790.67. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 5.56.

PE Ratio8,790.67
PS Ratio1.96
PB Ratio5.56
P/TBV Ratio3.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Snow Peak, Inc. trades at an EV/EBITDA multiple of 651.96 and an EV/FCF ratio of 2,291.32. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 651.96 provides insight into valuation relative to core operating earnings.

EV / Sales2.41
EV / EBITDA651.96
EV / EBIT651.96
EV / FCF2,291.32

Financial Position

Snow Peak, Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.21, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.30
Debt / Equity95.21
Debt / EBITDA167.35
Interest Coverage2.62

Financial Efficiency

Snow Peak, Inc. posts a return on equity of -8.53 and a return on invested capital of -2.39.

Return on Equity (ROE)-8.53
Return on Assets (ROA)-2.24
Return on Invested Capital (ROIC)-2.39
Return on Capital Employed (ROCE)-4.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.93

Taxes

Over the trailing twelve months, Snow Peak, Inc. has paid 775.00M in income taxes, reflecting an effective tax rate of 870.79.

Income Tax775.00M
Effective Tax Rate870.79

Stock Price Statistics

Snow Peak, Inc.'s stock has declined approximately -27.75203% over the past 52 weeks. The 50-day moving average sits at 1,245.30, while the 200-day moving average is 1,103.31.

Beta (5Y)N/A
52-Week Price Change-27.75203%
50-Day Moving Average1,245.30
200-Day Moving Average1,103.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Snow Peak, Inc. generated 24.12B in revenue and converted that into -757.00M in net income, yielding earnings per share of -18.12. EBITDA reached 89.00M, while operating income came in at 89.00M.

Revenue24.12B
Gross Profit14.31B
Operating Income89.00M
Pretax Income89.00M
Net Income-757.00M
EBITDA89.00M
EBIT89.00M
Earnings Per Share (EPS)-18.12

Balance Sheet

Snow Peak, Inc. holds 4.42B in cash and equivalents against 14.89B in total debt, resulting in a net debt position of 9.48B. Total book value stands at 8.50B, with working capital of 4.80B providing operational flexibility.

Cash & Cash Equivalents4.42B
Total Debt14.89B
Net Debt9.48B
Equity (Book Value)8.50B
Book Value Per Share224.39
Working Capital4.80B

Margins

Snow Peak, Inc. operates with a gross margin of 59.32, reflecting its pricing power and cost economics. The operating margin of 0.37 and net profit margin of -3.14 provide insight into operational efficiency.

Gross Margin59.32
Operating Margin0.37
Pretax Margin0.37
Profit Margin-3.14
EBITDA Margin0.37

Stock Splits

Snow Peak, Inc.'s most recent stock split took place on November 29, 2021 with a 1:2 split ratio.

Last Split Date11/29/2021
Split Ratio1:2

Scores

Snow Peak, Inc. posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53