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Makoto Construction Co,Ltd

Makoto Construction Co,Ltd

8995.T
Makoto Construction Co,LtdJP flagTokyo Stock Exchange
831.00
JPY
+3.00
- -
1.67BMarket Cap

Total Valuation

Makoto Construction Co,Ltd carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.67B
Enterprise Value2.89B

Share Statistics

Makoto Construction Co,Ltd currently has 2.01M shares outstanding.

Shares Outstanding2.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Makoto Construction Co,Ltd trades at a trailing price-to-earnings ratio of 22.74. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.39.

PE Ratio22.74
PS Ratio0.79
PB Ratio0.39
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Makoto Construction Co,Ltd trades at an EV/EBITDA multiple of 35.10 and an EV/FCF ratio of 1,856.16. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.10 provides insight into valuation relative to core operating earnings.

EV / Sales1.71
EV / EBITDA35.10
EV / EBIT35.10
EV / FCF1,856.16

Financial Position

Makoto Construction Co,Ltd maintains a current ratio of 5.61, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.37, indicating elevated leverage, while an interest coverage ratio of 36.25 demonstrates strong ability to service its debt obligations.

Current Ratio5.61
Quick Ratio1.04
Debt / Equity68.37
Debt / EBITDA32.00
Interest Coverage36.25

Financial Efficiency

Makoto Construction Co,Ltd posts a return on equity of 1.73 and a return on invested capital of 0.99.

Return on Equity (ROE)1.73
Return on Assets (ROA)0.97
Return on Invested Capital (ROIC)0.99
Return on Capital Employed (ROCE)1.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.40

Taxes

Over the trailing twelve months, Makoto Construction Co,Ltd has paid 27.00M in income taxes, reflecting an effective tax rate of 31.46.

Income Tax27.00M
Effective Tax Rate31.46

Stock Price Statistics

Makoto Construction Co,Ltd's stock has gained approximately 30.66038% over the past 52 weeks. The 50-day moving average sits at 942.36, while the 200-day moving average is 1,109.01.

Beta (5Y)N/A
52-Week Price Change30.66038%
50-Day Moving Average942.36
200-Day Moving Average1,109.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Makoto Construction Co,Ltd generated 1.69B in revenue and converted that into 58.83M in net income, yielding earnings per share of 29.24. EBITDA reached 82.35M, while operating income came in at 82.35M.

Revenue1.69B
Gross Profit279.67M
Operating Income82.35M
Pretax Income85.83M
Net Income58.83M
EBITDA82.35M
EBIT82.35M
Earnings Per Share (EPS)29.24

Balance Sheet

Makoto Construction Co,Ltd holds 1.08B in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 3.41B, with working capital of 4.82B providing operational flexibility.

Cash & Cash Equivalents1.08B
Total Debt2.64B
Net Debt1.55B
Equity (Book Value)3.41B
Book Value Per Share1,694.65
Working Capital4.82B

Margins

Makoto Construction Co,Ltd operates with a gross margin of 16.56, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of 3.48 provide insight into operational efficiency.

Gross Margin16.56
Operating Margin4.88
Pretax Margin5.08
Profit Margin3.48
EBITDA Margin4.88

Stock Splits

Makoto Construction Co,Ltd's most recent stock split took place on March 27, 2013 with a 1:100 split ratio.

Last Split Date3/27/2013
Split Ratio1:100

Scores

Makoto Construction Co,Ltd posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94