People Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
People Co., Ltd. carries a market capitalization of 1.28B, placing it among publicly traded companies globally.
| Market Cap | 1.28B |
| Enterprise Value | N/A |
Share Statistics
People Co., Ltd. currently has 4.37M shares outstanding.
| Shares Outstanding | 4.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
People Co., Ltd. trades at a trailing price-to-earnings ratio of 41.45. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 2.18.
| PE Ratio | 41.45 |
| PS Ratio | 1.08 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
People Co., Ltd. maintains a current ratio of 13.82, meaning it holds 13.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.82 |
| Quick Ratio | 10.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.10 |
| Return on Assets (ROA) | 3.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.89 |
Taxes
Over the trailing twelve months, People Co., Ltd. has paid 115.52M in income taxes, reflecting an effective tax rate of 54.71.
| Income Tax | 115.52M |
| Effective Tax Rate | 54.71 |
Stock Price Statistics
People Co., Ltd.'s stock has declined approximately -36.43264% over the past 52 weeks. The 50-day moving average sits at 372.94, while the 200-day moving average is 421.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.43264% |
| 50-Day Moving Average | 372.94 |
| 200-Day Moving Average | 421.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, People Co., Ltd. generated 3.68B in revenue and converted that into 95.61M in net income, yielding earnings per share of 21.86. EBITDA reached 192.99M, while operating income came in at 192.99M.
| Revenue | 3.68B |
| Gross Profit | 1.30B |
| Operating Income | 192.99M |
| Pretax Income | 211.14M |
| Net Income | 95.61M |
| EBITDA | 192.99M |
| EBIT | 192.99M |
| Earnings Per Share (EPS) | 21.86 |
Balance Sheet
Total book value stands at 1.82B, with working capital of 1.76B providing operational flexibility.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | N/A |
| Net Debt | -1.39B |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 415.22 |
| Working Capital | 1.76B |
Margins
People Co., Ltd. operates with a gross margin of 35.32, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 2.60 provide insight into operational efficiency.
| Gross Margin | 35.32 |
| Operating Margin | 5.25 |
| Pretax Margin | 5.74 |
| Profit Margin | 2.60 |
| EBITDA Margin | 5.25 |
Scores
People Co., Ltd. posts an Altman Z-Score of 21.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.29 |