Bon Fame Co., Ltd.

Total Valuation

Bon Fame Co., Ltd. carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bon Fame Co., Ltd. currently has 54.51M shares outstanding.

Valuation Ratios

Bon Fame Co., Ltd. trades at a trailing price-to-earnings ratio of 16.13. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.72.

Enterprise Valuation

On an enterprise value basis, Bon Fame Co., Ltd. trades at an EV/EBITDA multiple of 7.39 and an EV/FCF ratio of 8.66. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.39 provides insight into valuation relative to core operating earnings.

Financial Position

Bon Fame Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.61, indicating elevated leverage, while an interest coverage ratio of 9.28 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Bon Fame Co., Ltd. posts a return on equity of 9.93 and a return on invested capital of 6.99.

Taxes

Over the trailing twelve months, Bon Fame Co., Ltd. has paid 60.97M in income taxes, reflecting an effective tax rate of 26.09.

Stock Price Statistics

Bon Fame Co., Ltd.'s stock has declined approximately -8.80829% over the past 52 weeks. The 50-day moving average sits at 53.25, while the 200-day moving average is 54.27.

Income Statement

Over the trailing twelve months, Bon Fame Co., Ltd. generated 3.48B in revenue and converted that into 172.70M in net income, yielding earnings per share of 2.95. EBITDA reached 380.34M, while operating income came in at 380.34M.

Balance Sheet

Bon Fame Co., Ltd. holds 1.28B in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 25.69M. Total book value stands at 1.62B, with working capital of 451.50M providing operational flexibility.

Cash Flow

Bon Fame Co., Ltd. produced 121.02M in operating cash flow over the past twelve months. After subtracting -173.20M in capital expenditures, free cash flow totaled -52.17M - equivalent to -0.96 per share.

Margins

Bon Fame Co., Ltd. operates with a gross margin of 23.30, reflecting its pricing power and cost economics. The operating margin of 10.92 and net profit margin of 4.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bon Fame Co., Ltd.'s most recent stock split took place on October 17, 2013 with a 5:4 split ratio.

Scores

Bon Fame Co., Ltd. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.