Aoyama Zaisan Networks Company,Limited carries a market capitalization of 30.65B, placing it among publicly traded companies globally. Its enterprise value stands at 30.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.65B |
| Enterprise Value | 30.95B |
Aoyama Zaisan Networks Company,Limited currently has 24.40M shares outstanding.
| Shares Outstanding | 24.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Aoyama Zaisan Networks Company,Limited trades at a trailing price-to-earnings ratio of 15.30. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 4.36.
| PE Ratio | 15.30 |
| PS Ratio | 0.87 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Aoyama Zaisan Networks Company,Limited trades at an EV/EBITDA multiple of 7.93 and an EV/FCF ratio of 572.59. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 7.93 |
| EV / FCF | 572.59 |
Aoyama Zaisan Networks Company,Limited maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.18, indicating elevated leverage, while an interest coverage ratio of 48.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.05 |
| Quick Ratio | 2.28 |
| Debt / Equity | 98.18 |
| Debt / EBITDA | 2.59 |
| Interest Coverage | 48.80 |
Aoyama Zaisan Networks Company,Limited posts a return on equity of 31.16 and a return on invested capital of 12.70.
| Return on Equity (ROE) | 31.16 |
| Return on Assets (ROA) | 9.61 |
| Return on Invested Capital (ROIC) | 12.70 |
| Return on Capital Employed (ROCE) | 13.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.40 |
Over the trailing twelve months, Aoyama Zaisan Networks Company,Limited has paid 1.18B in income taxes, reflecting an effective tax rate of 32.43.
| Income Tax | 1.18B |
| Effective Tax Rate | 32.43 |
Aoyama Zaisan Networks Company,Limited's stock has declined approximately -28.96053% over the past 52 weeks. The 50-day moving average sits at 1,335.60, while the 200-day moving average is 1,559.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.96053% |
| 50-Day Moving Average | 1,335.60 |
| 200-Day Moving Average | 1,559.36 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Aoyama Zaisan Networks Company,Limited generated 43.05B in revenue and converted that into 2.44B in net income, yielding earnings per share of 100.86. EBITDA reached 3.90B, while operating income came in at 3.90B.
| Revenue | 43.05B |
| Gross Profit | 7.13B |
| Operating Income | 3.90B |
| Pretax Income | 3.63B |
| Net Income | 2.44B |
| EBITDA | 3.90B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 100.86 |
Aoyama Zaisan Networks Company,Limited holds 16.57B in cash and equivalents against 10.13B in total debt, resulting in a net debt position of -6.44B. Total book value stands at 8.57B, with working capital of 14.91B providing operational flexibility.
| Cash & Cash Equivalents | 16.57B |
| Total Debt | 10.13B |
| Net Debt | -6.44B |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 352.26 |
| Working Capital | 14.91B |
Aoyama Zaisan Networks Company,Limited operates with a gross margin of 16.57, reflecting its pricing power and cost economics. The operating margin of 9.07 and net profit margin of 5.67 provide insight into operational efficiency.
| Gross Margin | 16.57 |
| Operating Margin | 9.07 |
| Pretax Margin | 8.44 |
| Profit Margin | 5.67 |
| EBITDA Margin | 9.07 |
Aoyama Zaisan Networks Company,Limited's most recent stock split took place on August 30, 2021 with a 1:2 split ratio.
| Last Split Date | 8/30/2021 |
| Split Ratio | 1:2 |
Aoyama Zaisan Networks Company,Limited posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.73 |