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Sinanen Holdings Co., Ltd.

Sinanen Holdings Co., Ltd.

8132.T
Sinanen Holdings Co., Ltd.JP flagTokyo Stock Exchange
6,800.00
JPY
-10.00
- -
73.83BMarket Cap

Total Valuation

Sinanen Holdings Co., Ltd. carries a market capitalization of 73.83B, placing it among publicly traded companies globally. Its enterprise value stands at 53.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.83B
Enterprise Value53.89B

Share Statistics

Sinanen Holdings Co., Ltd. currently has 10.88M shares outstanding.

Shares Outstanding10.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.12.

PE RatioN/A
PS Ratio0.15
PB Ratio1.12
P/TBV Ratio1.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sinanen Holdings Co., Ltd. trades at an EV/EBITDA multiple of 167.32 and an EV/FCF ratio of 45.18. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 167.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA167.32
EV / EBIT167.32
EV / FCF45.18

Financial Position

Sinanen Holdings Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.01, indicating elevated leverage, while an interest coverage ratio of -8.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.26
Debt / Equity23.01
Debt / EBITDA-17.23
Interest Coverage-8.79

Financial Efficiency

Return on Equity (ROE)-2.13
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-3.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover39.66

Taxes

Over the trailing twelve months, Sinanen Holdings Co., Ltd. has paid 961.00M in income taxes, reflecting an effective tax rate of 171.18.

Income Tax961.00M
Effective Tax Rate171.18

Stock Price Statistics

Sinanen Holdings Co., Ltd.'s stock has gained approximately 5.75428% over the past 52 weeks. The 50-day moving average sits at 7,483.20, while the 200-day moving average is 6,913.80.

Beta (5Y)N/A
52-Week Price Change5.75428%
50-Day Moving Average7,483.20
200-Day Moving Average6,913.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sinanen Holdings Co., Ltd. generated 348.28B in revenue and converted that into -1.04B in net income, yielding earnings per share of -94.55. EBITDA reached -712.00M, while operating income came in at -712.00M.

Revenue348.28B
Gross Profit32.38B
Operating Income-712.00M
Pretax Income-70.00M
Net Income-1.04B
EBITDA-712.00M
EBIT-712.00M
Earnings Per Share (EPS)-94.55

Balance Sheet

Sinanen Holdings Co., Ltd. holds 12.04B in cash and equivalents against 12.27B in total debt, resulting in a net debt position of -1.06B. Total book value stands at 47.83B, with working capital of 18.69B providing operational flexibility.

Cash & Cash Equivalents12.04B
Total Debt12.27B
Net Debt-1.06B
Equity (Book Value)47.83B
Book Value Per Share4,386.65
Working Capital18.69B

Margins

Sinanen Holdings Co., Ltd. operates with a gross margin of 9.30, reflecting its pricing power and cost economics. The operating margin of -0.20 and net profit margin of -0.30 provide insight into operational efficiency.

Gross Margin9.30
Operating Margin-0.20
Pretax Margin-0.02
Profit Margin-0.30
EBITDA Margin-0.20

Stock Splits

Sinanen Holdings Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 5:1 split ratio.

Last Split Date9/28/2016
Split Ratio5:1

Scores

Sinanen Holdings Co., Ltd. posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.48