Wood Friends Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Wood Friends Co.,Ltd. carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 13.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.50B |
| Enterprise Value | 13.80B |
Share Statistics
Wood Friends Co.,Ltd. currently has 1.46M shares outstanding.
| Shares Outstanding | 1.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.41.
| PE Ratio | N/A |
| PS Ratio | 0.05 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wood Friends Co.,Ltd. trades at an EV/EBITDA multiple of 4,074.03 and an EV/FCF ratio of 38.71. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,074.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 4,074.03 |
| EV / EBIT | 4,074.03 |
| EV / FCF | 38.71 |
Financial Position
Wood Friends Co.,Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 290.11, indicating elevated leverage, while an interest coverage ratio of -5.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.32 |
| Debt / Equity | 290.11 |
| Debt / EBITDA | -8.36 |
| Interest Coverage | -5.47 |
Financial Efficiency
| Return on Equity (ROE) | -43.82 |
| Return on Assets (ROA) | -7.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | 242.44M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Wood Friends Co.,Ltd.'s stock has gained approximately 54.5045% over the past 52 weeks. The 50-day moving average sits at 1,714.60, while the 200-day moving average is 1,271.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.5045% |
| 50-Day Moving Average | 1,714.60 |
| 200-Day Moving Average | 1,271.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wood Friends Co.,Ltd. generated 33.22B in revenue and converted that into -2.37B in net income, yielding earnings per share of -1,598.71. EBITDA reached -1.75B, while operating income came in at -1.75B.
| Revenue | 33.22B |
| Gross Profit | 1.84B |
| Operating Income | -1.75B |
| Pretax Income | -2.09B |
| Net Income | -2.37B |
| EBITDA | -1.75B |
| EBIT | -1.75B |
| Earnings Per Share (EPS) | -1,598.71 |
Balance Sheet
Wood Friends Co.,Ltd. holds 3.09B in cash and equivalents against 14.60B in total debt, resulting in a net debt position of 11.19B. Total book value stands at 4.22B, with working capital of 4.61B providing operational flexibility.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 14.60B |
| Net Debt | 11.19B |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 2,893.54 |
| Working Capital | 4.61B |
Margins
Wood Friends Co.,Ltd. operates with a gross margin of 5.54, reflecting its pricing power and cost economics. The operating margin of -5.26 and net profit margin of -7.13 provide insight into operational efficiency.
| Gross Margin | 5.54 |
| Operating Margin | -5.26 |
| Pretax Margin | -6.29 |
| Profit Margin | -7.13 |
| EBITDA Margin | -5.26 |
Stock Splits
Wood Friends Co.,Ltd.'s most recent stock split took place on February 26, 2014 with a 1:100 split ratio.
| Last Split Date | 2/26/2014 |
| Split Ratio | 1:100 |
Scores
Wood Friends Co.,Ltd. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |