Sanyo Electric Railway Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Sanyo Electric Railway Co.,Ltd. carries a market capitalization of 43.55B, placing it among publicly traded companies globally. Its enterprise value stands at 78.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.55B |
| Enterprise Value | 78.14B |
Share Statistics
Sanyo Electric Railway Co.,Ltd. currently has 22.22M shares outstanding.
| Shares Outstanding | 22.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanyo Electric Railway Co.,Ltd. trades at a trailing price-to-earnings ratio of 40.20. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 1.03.
| PE Ratio | 40.20 |
| PS Ratio | 2.41 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sanyo Electric Railway Co.,Ltd. trades at an EV/EBITDA multiple of 51.01 and an EV/FCF ratio of 785.60. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.20 |
| EV / EBITDA | 51.01 |
| EV / EBIT | 51.01 |
| EV / FCF | 785.60 |
Financial Position
Sanyo Electric Railway Co.,Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.14, indicating elevated leverage, while an interest coverage ratio of 10.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.26 |
| Debt / Equity | 69.14 |
| Debt / EBITDA | 25.02 |
| Interest Coverage | 10.94 |
Financial Efficiency
Sanyo Electric Railway Co.,Ltd. posts a return on equity of 2.63 and a return on invested capital of 1.19.
| Return on Equity (ROE) | 2.63 |
| Return on Assets (ROA) | 1.01 |
| Return on Invested Capital (ROIC) | 1.19 |
| Return on Capital Employed (ROCE) | 1.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.62 |
Taxes
Over the trailing twelve months, Sanyo Electric Railway Co.,Ltd. has paid 456.00M in income taxes, reflecting an effective tax rate of 28.95.
| Income Tax | 456.00M |
| Effective Tax Rate | 28.95 |
Stock Price Statistics
Sanyo Electric Railway Co.,Ltd.'s stock has declined approximately -0.96008085% over the past 52 weeks. The 50-day moving average sits at 1,929.70, while the 200-day moving average is 2,019.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.96008085% |
| 50-Day Moving Average | 1,929.70 |
| 200-Day Moving Average | 2,019.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanyo Electric Railway Co.,Ltd. generated 18.62B in revenue and converted that into 1.12B in net income, yielding earnings per share of 50.37. EBITDA reached 1.53B, while operating income came in at 1.53B.
| Revenue | 18.62B |
| Gross Profit | 4.23B |
| Operating Income | 1.53B |
| Pretax Income | 1.58B |
| Net Income | 1.12B |
| EBITDA | 1.53B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 50.37 |
Balance Sheet
Sanyo Electric Railway Co.,Ltd. holds 5.14B in cash and equivalents against 38.34B in total debt, resulting in a net debt position of 33.20B. Total book value stands at 43.61B, with working capital of -4.59B providing operational flexibility.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 38.34B |
| Net Debt | 33.20B |
| Equity (Book Value) | 43.61B |
| Book Value Per Share | 1,962.70 |
| Working Capital | -4.59B |
Margins
Sanyo Electric Railway Co.,Ltd. operates with a gross margin of 22.70, reflecting its pricing power and cost economics. The operating margin of 8.23 and net profit margin of 6.01 provide insight into operational efficiency.
| Gross Margin | 22.70 |
| Operating Margin | 8.23 |
| Pretax Margin | 8.46 |
| Profit Margin | 6.01 |
| EBITDA Margin | 8.23 |
Stock Splits
Sanyo Electric Railway Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |
Scores
Sanyo Electric Railway Co.,Ltd. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.04 |