Tsukiji Uoichiba Company, Limited

Total Valuation

Tsukiji Uoichiba Company, Limited carries a market capitalization of 7.69B, placing it among publicly traded companies globally. Its enterprise value stands at 12.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tsukiji Uoichiba Company, Limited currently has 2.25M shares outstanding.

Valuation Ratios

Tsukiji Uoichiba Company, Limited trades at a trailing price-to-earnings ratio of 40.21. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.53.

Enterprise Valuation

On an enterprise value basis, Tsukiji Uoichiba Company, Limited trades at an EV/EBITDA multiple of 217.90 and an EV/FCF ratio of 856.12. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 217.90 provides insight into valuation relative to core operating earnings.

Financial Position

Tsukiji Uoichiba Company, Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.48, indicating elevated leverage, while an interest coverage ratio of 4.31 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tsukiji Uoichiba Company, Limited has paid -16.00M in income taxes, reflecting an effective tax rate of 12.90.

Stock Price Statistics

Tsukiji Uoichiba Company, Limited's stock has gained approximately 2.67062% over the past 52 weeks. The 50-day moving average sits at 3,784.20, while the 200-day moving average is 3,788.75.

Income Statement

Over the trailing twelve months, Tsukiji Uoichiba Company, Limited generated 31.03B in revenue and converted that into 183.00M in net income, yielding earnings per share of 81.12. EBITDA reached 56.00M, while operating income came in at 56.00M.

Balance Sheet

Tsukiji Uoichiba Company, Limited holds 696.00M in cash and equivalents against 5.54B in total debt, resulting in a net debt position of 4.84B. Total book value stands at 4.82B, with working capital of 1.35B providing operational flexibility.

Margins

Tsukiji Uoichiba Company, Limited operates with a gross margin of 6.11, reflecting its pricing power and cost economics. The operating margin of 0.18 and net profit margin of 0.59 provide insight into operational efficiency.

Stock Splits

Tsukiji Uoichiba Company, Limited's most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Scores

Tsukiji Uoichiba Company, Limited posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.