France Bed Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
France Bed Holdings Co., Ltd. carries a market capitalization of 41.35B, placing it among publicly traded companies globally. Its enterprise value stands at 48.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.35B |
| Enterprise Value | 48.01B |
Share Statistics
France Bed Holdings Co., Ltd. currently has 34.54M shares outstanding.
| Shares Outstanding | 34.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
France Bed Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 14.80. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.14.
| PE Ratio | 14.80 |
| PS Ratio | 0.78 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, France Bed Holdings Co., Ltd. trades at an EV/EBITDA multiple of 10.47 and an EV/FCF ratio of 869.01. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.81 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 10.47 |
| EV / FCF | 869.01 |
Financial Position
France Bed Holdings Co., Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.95, indicating elevated leverage, while an interest coverage ratio of 55.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.46 |
| Quick Ratio | 1.10 |
| Debt / Equity | 47.95 |
| Debt / EBITDA | 3.99 |
| Interest Coverage | 55.27 |
Financial Efficiency
France Bed Holdings Co., Ltd. posts a return on equity of 7.60 and a return on invested capital of 5.49.
| Return on Equity (ROE) | 7.60 |
| Return on Assets (ROA) | 4.70 |
| Return on Invested Capital (ROIC) | 5.49 |
| Return on Capital Employed (ROCE) | 5.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.24 |
Taxes
Over the trailing twelve months, France Bed Holdings Co., Ltd. has paid 1.57B in income taxes, reflecting an effective tax rate of 33.43.
| Income Tax | 1.57B |
| Effective Tax Rate | 33.43 |
Stock Price Statistics
France Bed Holdings Co., Ltd.'s stock has declined approximately -1.51033% over the past 52 weeks. The 50-day moving average sits at 1,243.32, while the 200-day moving average is 1,304.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.51033% |
| 50-Day Moving Average | 1,243.32 |
| 200-Day Moving Average | 1,304.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, France Bed Holdings Co., Ltd. generated 59.15B in revenue and converted that into 3.13B in net income, yielding earnings per share of 87.01. EBITDA reached 4.59B, while operating income came in at 4.59B.
| Revenue | 59.15B |
| Gross Profit | 31.89B |
| Operating Income | 4.59B |
| Pretax Income | 4.71B |
| Net Income | 3.13B |
| EBITDA | 4.59B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 87.01 |
Balance Sheet
France Bed Holdings Co., Ltd. holds 16.70B in cash and equivalents against 18.32B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 40.76B, with working capital of 22.04B providing operational flexibility.
| Cash & Cash Equivalents | 16.70B |
| Total Debt | 18.32B |
| Net Debt | 3.02B |
| Equity (Book Value) | 40.76B |
| Book Value Per Share | 1,131.49 |
| Working Capital | 22.04B |
Margins
France Bed Holdings Co., Ltd. operates with a gross margin of 53.91, reflecting its pricing power and cost economics. The operating margin of 7.75 and net profit margin of 5.30 provide insight into operational efficiency.
| Gross Margin | 53.91 |
| Operating Margin | 7.75 |
| Pretax Margin | 7.96 |
| Profit Margin | 5.30 |
| EBITDA Margin | 7.75 |
Stock Splits
France Bed Holdings Co., Ltd.'s most recent stock split took place on September 28, 2015 with a 5:1 split ratio.
| Last Split Date | 9/28/2015 |
| Split Ratio | 5:1 |
Scores
France Bed Holdings Co., Ltd. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |