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Apaman Co., Ltd.

Apaman Co., Ltd.

8889.T
Apaman Co., Ltd.JP flagTokyo Stock Exchange
727.00
JPY
+1.00
- -
13.12BMarket Cap

Total Valuation

Apaman Co., Ltd. carries a market capitalization of 13.12B, placing it among publicly traded companies globally. Its enterprise value stands at 16.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.12B
Enterprise Value16.76B

Share Statistics

Apaman Co., Ltd. currently has 18.04M shares outstanding.

Shares Outstanding18.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Apaman Co., Ltd. trades at a trailing price-to-earnings ratio of 21.46. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.66.

PE Ratio21.46
PS Ratio0.19
PB Ratio1.66
P/TBV Ratio-1.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Apaman Co., Ltd. trades at an EV/EBITDA multiple of 9.59 and an EV/FCF ratio of 199.08. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA9.59
EV / EBIT9.59
EV / FCF199.08

Financial Position

Apaman Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 404.53, indicating elevated leverage, while an interest coverage ratio of 8.28 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.61
Debt / Equity404.53
Debt / EBITDA9.35
Interest Coverage8.28

Financial Efficiency

Apaman Co., Ltd. posts a return on equity of 7.78 and a return on invested capital of 3.24.

Return on Equity (ROE)7.78
Return on Assets (ROA)1.17
Return on Invested Capital (ROIC)3.24
Return on Capital Employed (ROCE)2.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.55

Taxes

Over the trailing twelve months, Apaman Co., Ltd. has paid 628.00M in income taxes, reflecting an effective tax rate of 60.10.

Income Tax628.00M
Effective Tax Rate60.10

Stock Price Statistics

Apaman Co., Ltd.'s stock has gained approximately 63.00448% over the past 52 weeks. The 50-day moving average sits at 726.42, while the 200-day moving average is 552.05.

Beta (5Y)N/A
52-Week Price Change63.00448%
50-Day Moving Average726.42
200-Day Moving Average552.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apaman Co., Ltd. generated 45.39B in revenue and converted that into 397.00M in net income, yielding earnings per share of 23.22. EBITDA reached 1.75B, while operating income came in at 1.75B.

Revenue45.39B
Gross Profit10.90B
Operating Income1.75B
Pretax Income1.05B
Net Income397.00M
EBITDA1.75B
EBIT1.75B
Earnings Per Share (EPS)23.22

Balance Sheet

Apaman Co., Ltd. holds 8.31B in cash and equivalents against 16.34B in total debt, resulting in a net debt position of 9.09B. Total book value stands at 5.14B, with working capital of 2.35B providing operational flexibility.

Cash & Cash Equivalents8.31B
Total Debt16.34B
Net Debt9.09B
Equity (Book Value)5.14B
Book Value Per Share286.10
Working Capital2.35B

Margins

Apaman Co., Ltd. operates with a gross margin of 24.02, reflecting its pricing power and cost economics. The operating margin of 3.85 and net profit margin of 0.87 provide insight into operational efficiency.

Gross Margin24.02
Operating Margin3.85
Pretax Margin2.30
Profit Margin0.87
EBITDA Margin3.85

Stock Splits

Apaman Co., Ltd.'s most recent stock split took place on March 27, 2014 with a 1:10 split ratio.

Last Split Date3/27/2014
Split Ratio1:10

Scores

Apaman Co., Ltd. posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24