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Friendly Corporation

Friendly Corporation

8209.T
Friendly CorporationJP flagTokyo Stock Exchange
312.00
JPY
+1.00
- -
889.76MMarket Cap

Total Valuation

Friendly Corporation carries a market capitalization of 889.76M, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap889.76M
Enterprise Value1.93B

Share Statistics

Friendly Corporation currently has 2.85M shares outstanding.

Shares Outstanding2.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Friendly Corporation trades at a trailing price-to-earnings ratio of 82.82. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at -6.80.

PE Ratio82.82
PS Ratio0.73
PB Ratio-6.80
P/TBV Ratio32.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.93
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1,283.19

Financial Position

Friendly Corporation maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,088.95, indicating moderate leverage, while an interest coverage ratio of -1.45 demonstrates limited ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.32
Debt / Equity1,088.95
Debt / EBITDA-165.52
Interest Coverage-1.45

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)0.39
Return on Capital Employed (ROCE)-2.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover51.30

Taxes

Over the trailing twelve months, Friendly Corporation has paid 14.80M in income taxes, reflecting an effective tax rate of 176.55.

Income Tax14.80M
Effective Tax Rate176.55

Stock Price Statistics

Friendly Corporation's stock has declined approximately -12.11268% over the past 52 weeks. The 50-day moving average sits at 308.56, while the 200-day moving average is 324.93.

Beta (5Y)N/A
52-Week Price Change-12.11268%
50-Day Moving Average308.56
200-Day Moving Average324.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Friendly Corporation generated 2.07B in revenue and converted that into -6.42M in net income, yielding earnings per share of -2.25. EBITDA reached -3.05M, while operating income came in at -3.05M.

Revenue2.07B
Gross Profit1.56B
Operating Income-3.05M
Pretax Income8.38M
Net Income-6.42M
EBITDA-3.05M
EBIT-3.05M
Earnings Per Share (EPS)-2.25

Balance Sheet

Friendly Corporation holds 89.29M in cash and equivalents against 504.50M in total debt, resulting in a net debt position of 415.21M. Total book value stands at -223.11M, with working capital of -146.26M providing operational flexibility.

Cash & Cash Equivalents89.29M
Total Debt504.50M
Net Debt415.21M
Equity (Book Value)-223.11M
Book Value Per Share-78.23
Working Capital-146.26M

Margins

Friendly Corporation operates with a gross margin of 75.24, reflecting its pricing power and cost economics. The operating margin of -0.15 and net profit margin of -0.31 provide insight into operational efficiency.

Gross Margin75.24
Operating Margin-0.15
Pretax Margin0.41
Profit Margin-0.31
EBITDA Margin-0.15

Stock Splits

Friendly Corporation's most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1

Scores

Friendly Corporation posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62