Ringer Hut Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Ringer Hut Co., Ltd. carries a market capitalization of 56.80B, placing it among publicly traded companies globally. Its enterprise value stands at 63.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.80B |
| Enterprise Value | 63.81B |
Share Statistics
Ringer Hut Co., Ltd. currently has 25.91M shares outstanding.
| Shares Outstanding | 25.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ringer Hut Co., Ltd. trades at a trailing price-to-earnings ratio of 51.01. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 5.27.
| PE Ratio | 51.01 |
| PS Ratio | 1.36 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ringer Hut Co., Ltd. trades at an EV/EBITDA multiple of 40.29 and an EV/FCF ratio of 426.86. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.53 |
| EV / EBITDA | 40.29 |
| EV / EBIT | 40.29 |
| EV / FCF | 426.86 |
Financial Position
Ringer Hut Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.04, indicating elevated leverage, while an interest coverage ratio of 8.39 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.29 |
| Debt / Equity | 70.04 |
| Debt / EBITDA | 5.79 |
| Interest Coverage | 8.39 |
Financial Efficiency
Ringer Hut Co., Ltd. posts a return on equity of 10.75 and a return on invested capital of 5.64.
| Return on Equity (ROE) | 10.75 |
| Return on Assets (ROA) | 3.84 |
| Return on Invested Capital (ROIC) | 5.64 |
| Return on Capital Employed (ROCE) | 6.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.12 |
Taxes
Over the trailing twelve months, Ringer Hut Co., Ltd. has paid 292.40M in income taxes, reflecting an effective tax rate of 20.78.
| Income Tax | 292.40M |
| Effective Tax Rate | 20.78 |
Stock Price Statistics
Ringer Hut Co., Ltd.'s stock has declined approximately -0.27297543% over the past 52 weeks. The 50-day moving average sits at 2,137.24, while the 200-day moving average is 2,235.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.27297543% |
| 50-Day Moving Average | 2,137.24 |
| 200-Day Moving Average | 2,235.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ringer Hut Co., Ltd. generated 41.81B in revenue and converted that into 1.11B in net income, yielding earnings per share of 43.03. EBITDA reached 1.58B, while operating income came in at 1.58B.
| Revenue | 41.81B |
| Gross Profit | 27.90B |
| Operating Income | 1.58B |
| Pretax Income | 1.41B |
| Net Income | 1.11B |
| EBITDA | 1.58B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 43.03 |
Balance Sheet
Ringer Hut Co., Ltd. holds 2.23B in cash and equivalents against 9.17B in total debt, resulting in a net debt position of 6.75B. Total book value stands at 10.80B, with working capital of -1.56B providing operational flexibility.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 9.17B |
| Net Debt | 6.75B |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 416.71 |
| Working Capital | -1.56B |
Margins
Ringer Hut Co., Ltd. operates with a gross margin of 66.72, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 2.67 provide insight into operational efficiency.
| Gross Margin | 66.72 |
| Operating Margin | 3.79 |
| Pretax Margin | 3.37 |
| Profit Margin | 2.67 |
| EBITDA Margin | 3.79 |
Scores
Ringer Hut Co., Ltd. posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |