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Look Holdings Incorporated

Look Holdings Incorporated

8029.T
Look Holdings IncorporatedJP flagTokyo Stock Exchange
2,686.00
JPY
-20.00
- -
20.11BMarket Cap

Total Valuation

Look Holdings Incorporated carries a market capitalization of 20.11B, placing it among publicly traded companies globally. Its enterprise value stands at 23.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.11B
Enterprise Value23.18B

Share Statistics

Look Holdings Incorporated currently has 7.42M shares outstanding.

Shares Outstanding7.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Look Holdings Incorporated trades at a trailing price-to-earnings ratio of 10.19. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.74.

PE Ratio10.19
PS Ratio0.37
PB Ratio0.74
P/TBV Ratio0.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Look Holdings Incorporated trades at an EV/EBITDA multiple of 8.71 and an EV/FCF ratio of 323.85. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA8.71
EV / EBIT8.71
EV / FCF323.85

Financial Position

Look Holdings Incorporated maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.43, indicating elevated leverage, while an interest coverage ratio of 26.88 demonstrates strong ability to service its debt obligations.

Current Ratio3.23
Quick Ratio0.97
Debt / Equity29.43
Debt / EBITDA4.25
Interest Coverage26.88

Financial Efficiency

Look Holdings Incorporated posts a return on equity of 7.41 and a return on invested capital of 3.98.

Return on Equity (ROE)7.41
Return on Assets (ROA)3.40
Return on Invested Capital (ROIC)3.98
Return on Capital Employed (ROCE)5.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.69

Taxes

Over the trailing twelve months, Look Holdings Incorporated has paid 771.00M in income taxes, reflecting an effective tax rate of 27.69.

Income Tax771.00M
Effective Tax Rate27.69

Stock Price Statistics

Look Holdings Incorporated's stock has gained approximately 10.39868% over the past 52 weeks. The 50-day moving average sits at 2,637.94, while the 200-day moving average is 2,600.32.

Beta (5Y)N/A
52-Week Price Change10.39868%
50-Day Moving Average2,637.94
200-Day Moving Average2,600.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Look Holdings Incorporated generated 55.89B in revenue and converted that into 2.01B in net income, yielding earnings per share of 272.31. EBITDA reached 2.66B, while operating income came in at 2.66B.

Revenue55.89B
Gross Profit33.07B
Operating Income2.66B
Pretax Income2.78B
Net Income2.01B
EBITDA2.66B
EBIT2.66B
Earnings Per Share (EPS)272.31

Balance Sheet

Look Holdings Incorporated holds 8.64B in cash and equivalents against 11.32B in total debt, resulting in a net debt position of 2.68B. Total book value stands at 27.87B, with working capital of 19.88B providing operational flexibility.

Cash & Cash Equivalents8.64B
Total Debt11.32B
Net Debt2.68B
Equity (Book Value)27.87B
Book Value Per Share3,769.79
Working Capital19.88B

Margins

Look Holdings Incorporated operates with a gross margin of 59.17, reflecting its pricing power and cost economics. The operating margin of 4.76 and net profit margin of 3.60 provide insight into operational efficiency.

Gross Margin59.17
Operating Margin4.76
Pretax Margin4.98
Profit Margin3.60
EBITDA Margin4.76

Stock Splits

Look Holdings Incorporated's most recent stock split took place on June 27, 2018 with a 5:1 split ratio.

Last Split Date6/27/2018
Split Ratio5:1

Scores

Look Holdings Incorporated posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.17