S Line Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
S Line Co.,Ltd. carries a market capitalization of 15.78B, placing it among publicly traded companies globally. Its enterprise value stands at 12,615.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.78B |
| Enterprise Value | 12,615.63T |
Share Statistics
S Line Co.,Ltd. currently has 10.85M shares outstanding.
| Shares Outstanding | 10.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
S Line Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.11M. The price-to-sales ratio is 253,902.08, and the price-to-book ratio stands at 524,471.30.
| PE Ratio | 15.11M |
| PS Ratio | 253,902.08 |
| PB Ratio | 524,471.30 |
| P/TBV Ratio | 471,647.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, S Line Co.,Ltd. trades at an EV/EBITDA multiple of 16.64M and an EV/FCF ratio of 2.01B. The EV/Sales ratio of 253,902.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.64M provides insight into valuation relative to core operating earnings.
| EV / Sales | 253,902.04 |
| EV / EBITDA | 16.64M |
| EV / EBIT | 16.64M |
| EV / FCF | 2.01B |
Financial Position
S Line Co.,Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.86, indicating elevated leverage, while an interest coverage ratio of 108.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.45 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 1.78 |
| Interest Coverage | 108.29 |
Financial Efficiency
S Line Co.,Ltd. posts a return on equity of 3.51 and a return on invested capital of 2.32.
| Return on Equity (ROE) | 3.51 |
| Return on Assets (ROA) | 1.99 |
| Return on Invested Capital (ROIC) | 2.32 |
| Return on Capital Employed (ROCE) | 3.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 314.33 |
Taxes
Over the trailing twelve months, S Line Co.,Ltd. has paid 95.00M in income taxes, reflecting an effective tax rate of 10.20.
| Income Tax | 95.00M |
| Effective Tax Rate | 10.20 |
Stock Price Statistics
S Line Co.,Ltd.'s stock has declined approximately -99.99987% over the past 52 weeks. The 50-day moving average sits at 1.92B, while the 200-day moving average is 1.52B.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.99987% |
| 50-Day Moving Average | 1.92B |
| 200-Day Moving Average | 1.52B |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, S Line Co.,Ltd. generated 49.69B in revenue and converted that into 835.00M in net income, yielding earnings per share of 77.08. EBITDA reached 758.00M, while operating income came in at 758.00M.
| Revenue | 49.69B |
| Gross Profit | 2.69B |
| Operating Income | 758.00M |
| Pretax Income | 931.00M |
| Net Income | 835.00M |
| EBITDA | 758.00M |
| EBIT | 758.00M |
| Earnings Per Share (EPS) | 77.08 |
Balance Sheet
S Line Co.,Ltd. holds 3.60B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -2.32B. Total book value stands at 24.05B, with working capital of 2.51B providing operational flexibility.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 1.35B |
| Net Debt | -2.32B |
| Equity (Book Value) | 24.05B |
| Book Value Per Share | 2,217.78 |
| Working Capital | 2.51B |
Margins
S Line Co.,Ltd. operates with a gross margin of 5.42, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of 1.68 provide insight into operational efficiency.
| Gross Margin | 5.42 |
| Operating Margin | 1.53 |
| Pretax Margin | 1.87 |
| Profit Margin | 1.68 |
| EBITDA Margin | 1.53 |
Scores
S Line Co.,Ltd. posts an Altman Z-Score of 534,525.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 534,525.05 |