Aoyama Zaisan Networks Company,Limited

Aoyama Zaisan Networks Company,Limited

8929.T
Aoyama Zaisan Networks Company,LimitedJP flagTokyo Stock Exchange
1,278.00
JPY
-1.00
- -
30.65BMarket Cap

Total Valuation

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 Cap30.65B
Enterprise Value30.95B

Share Statistics

Aoyama Zaisan Networks Company,Limited currently has 24.40M shares outstanding.

Shares Outstanding24.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio15.30
PS Ratio0.87
PB Ratio4.36
P/TBV Ratio3.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales0.72
EV / EBITDA7.93
EV / EBIT7.93
EV / FCF572.59

Financial Position

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 Ratio3.05
Quick Ratio2.28
Debt / Equity98.18
Debt / EBITDA2.59
Interest Coverage48.80

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover6.40

Taxes

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 Tax1.18B
Effective Tax Rate32.43

Stock Price Statistics

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 Average1,335.60
200-Day Moving Average1,559.36
Average Volume (20 Days)N/A

Income Statement

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.

Revenue43.05B
Gross Profit7.13B
Operating Income3.90B
Pretax Income3.63B
Net Income2.44B
EBITDA3.90B
EBIT3.90B
Earnings Per Share (EPS)100.86

Balance Sheet

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 Equivalents16.57B
Total Debt10.13B
Net Debt-6.44B
Equity (Book Value)8.57B
Book Value Per Share352.26
Working Capital14.91B

Margins

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 Margin16.57
Operating Margin9.07
Pretax Margin8.44
Profit Margin5.67
EBITDA Margin9.07

Stock Splits

Aoyama Zaisan Networks Company,Limited's most recent stock split took place on August 30, 2021 with a 1:2 split ratio.

Last Split Date8/30/2021
Split Ratio1:2

Scores

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-Score4.73