Tachibana Eletech Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tachibana Eletech Co., Ltd. carries a market capitalization of 72.52B, placing it among publicly traded companies globally. Its enterprise value stands at 54.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.52B |
| Enterprise Value | 54.97B |
Share Statistics
Tachibana Eletech Co., Ltd. currently has 23.44M shares outstanding.
| Shares Outstanding | 23.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tachibana Eletech Co., Ltd. trades at a trailing price-to-earnings ratio of 15.43. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.78.
| PE Ratio | 15.43 |
| PS Ratio | 0.53 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tachibana Eletech Co., Ltd. trades at an EV/EBITDA multiple of 11.02 and an EV/FCF ratio of 959.05. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.02 |
| EV / FCF | 959.05 |
Financial Position
Tachibana Eletech Co., Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.85, indicating elevated leverage, while an interest coverage ratio of 65.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 0.29 |
| Debt / Equity | 13.85 |
| Debt / EBITDA | 2.57 |
| Interest Coverage | 65.66 |
Financial Efficiency
Tachibana Eletech Co., Ltd. posts a return on equity of 5.19 and a return on invested capital of 3.60.
| Return on Equity (ROE) | 5.19 |
| Return on Assets (ROA) | 2.33 |
| Return on Invested Capital (ROIC) | 3.60 |
| Return on Capital Employed (ROCE) | 4.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.38 |
Taxes
Over the trailing twelve months, Tachibana Eletech Co., Ltd. has paid 1.29B in income taxes, reflecting an effective tax rate of 24.58.
| Income Tax | 1.29B |
| Effective Tax Rate | 24.58 |
Stock Price Statistics
Tachibana Eletech Co., Ltd.'s stock has gained approximately 23.27232% over the past 52 weeks. The 50-day moving average sits at 3,089.72, while the 200-day moving average is 3,017.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.27232% |
| 50-Day Moving Average | 3,089.72 |
| 200-Day Moving Average | 3,017.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tachibana Eletech Co., Ltd. generated 116.23B in revenue and converted that into 3.96B in net income, yielding earnings per share of 165.63. EBITDA reached 4.99B, while operating income came in at 4.99B.
| Revenue | 116.23B |
| Gross Profit | 15.55B |
| Operating Income | 4.99B |
| Pretax Income | 5.25B |
| Net Income | 3.96B |
| EBITDA | 4.99B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 165.63 |
Balance Sheet
Tachibana Eletech Co., Ltd. holds 18.97B in cash and equivalents against 12.83B in total debt, resulting in a net debt position of -5.94B. Total book value stands at 78.56B, with working capital of 69.24B providing operational flexibility.
| Cash & Cash Equivalents | 18.97B |
| Total Debt | 12.83B |
| Net Debt | -5.94B |
| Equity (Book Value) | 78.56B |
| Book Value Per Share | 3,284.19 |
| Working Capital | 69.24B |
Margins
Tachibana Eletech Co., Ltd. operates with a gross margin of 13.38, reflecting its pricing power and cost economics. The operating margin of 4.29 and net profit margin of 3.41 provide insight into operational efficiency.
| Gross Margin | 13.38 |
| Operating Margin | 4.29 |
| Pretax Margin | 4.52 |
| Profit Margin | 3.41 |
| EBITDA Margin | 4.29 |
Stock Splits
Tachibana Eletech Co., Ltd.'s most recent stock split took place on March 27, 2015 with a 5:6 split ratio.
| Last Split Date | 3/27/2015 |
| Split Ratio | 5:6 |
Scores
Tachibana Eletech Co., Ltd. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.38 |