Integrated Design & Engineering Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Integrated Design & Engineering Holdings Co.,Ltd. carries a market capitalization of 97.79B, placing it among publicly traded companies globally. Its enterprise value stands at 94.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.79B |
| Enterprise Value | 94.04B |
Share Statistics
Integrated Design & Engineering Holdings Co.,Ltd. currently has 15.08M shares outstanding.
| Shares Outstanding | 15.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Integrated Design & Engineering Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 6.60. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.85.
| PE Ratio | 6.60 |
| PS Ratio | 0.40 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 8.19 |
Enterprise Valuation
On an enterprise value basis, Integrated Design & Engineering Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 6.78 and an EV/FCF ratio of 6.58. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.59 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 6.78 |
| EV / FCF | 6.58 |
Financial Position
Integrated Design & Engineering Holdings Co.,Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.65, indicating elevated leverage, while an interest coverage ratio of 10.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 58.65 |
| Debt / EBITDA | 3.98 |
| Interest Coverage | 10.29 |
Financial Efficiency
Integrated Design & Engineering Holdings Co.,Ltd. posts a return on equity of 13.71 and a return on invested capital of 6.53.
| Return on Equity (ROE) | 13.71 |
| Return on Assets (ROA) | 5.09 |
| Return on Invested Capital (ROIC) | 6.53 |
| Return on Capital Employed (ROCE) | 8.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Integrated Design & Engineering Holdings Co.,Ltd. has paid 5.25B in income taxes, reflecting an effective tax rate of 34.40.
| Income Tax | 5.25B |
| Effective Tax Rate | 34.40 |
Stock Price Statistics
Integrated Design & Engineering Holdings Co.,Ltd.'s stock has gained approximately 53.73665% over the past 52 weeks. The 50-day moving average sits at 6,477.60, while the 200-day moving average is 5,410.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.73665% |
| 50-Day Moving Average | 6,477.60 |
| 200-Day Moving Average | 5,410.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Integrated Design & Engineering Holdings Co.,Ltd. generated 158.98B in revenue and converted that into 9.68B in net income, yielding earnings per share of 663.90. EBITDA reached 13.86B, while operating income came in at 13.86B.
| Revenue | 158.98B |
| Gross Profit | 50.41B |
| Operating Income | 13.86B |
| Pretax Income | 15.26B |
| Net Income | 9.68B |
| EBITDA | 13.86B |
| EBIT | 13.86B |
| Earnings Per Share (EPS) | 663.90 |
Balance Sheet
Integrated Design & Engineering Holdings Co.,Ltd. holds 28.15B in cash and equivalents against 55.19B in total debt, resulting in a net debt position of 18.07B. Total book value stands at 74.75B, with working capital of 29.07B providing operational flexibility.
| Cash & Cash Equivalents | 28.15B |
| Total Debt | 55.19B |
| Net Debt | 18.07B |
| Equity (Book Value) | 74.75B |
| Book Value Per Share | 4,957.42 |
| Working Capital | 29.07B |
Cash Flow
Integrated Design & Engineering Holdings Co.,Ltd. produced 7.79B in operating cash flow over the past twelve months. After subtracting -5.61B in capital expenditures, free cash flow totaled 2.18B - equivalent to 144.65 per share.
| Operating Cash Flow | 7.79B |
| Capital Expenditures | -5.61B |
| Free Cash Flow | 2.18B |
| FCF Per Share | 144.65 |
Margins
Integrated Design & Engineering Holdings Co.,Ltd. operates with a gross margin of 31.71, reflecting its pricing power and cost economics. The operating margin of 8.72 and net profit margin of 6.09 provide insight into operational efficiency.
| Gross Margin | 31.71 |
| Operating Margin | 8.72 |
| Pretax Margin | 9.60 |
| Profit Margin | 6.09 |
| EBITDA Margin | 8.72 |
Dividends & Yields
The company's payout ratio of 19.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 136.56 |
| Dividend Yield | N/A |
| Payout Ratio | 19.91 |
| Shareholder Yield | 13.83 |
| FCF Yield | 20.99 |
Scores
Integrated Design & Engineering Holdings Co.,Ltd. posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.09 |