Emimen Co. Ltd.

Emimen Co. Ltd.

9237.T
Emimen Co. Ltd.JP flagTokyo Stock Exchange
817.00
JPY
+29.00
- -
3.26BMarket Cap

Total Valuation

Emimen Co. Ltd. carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.26B
Enterprise Value1.93B

Share Statistics

Emimen Co. Ltd. currently has 2.03M shares outstanding.

Shares Outstanding2.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Emimen Co. Ltd. trades at a trailing price-to-earnings ratio of 26.58. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 6.47.

PE Ratio26.58
PS Ratio2.99
PB Ratio6.47
P/TBV Ratio4.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Emimen Co. Ltd. trades at an EV/EBITDA multiple of 17.69 and an EV/FCF ratio of 1,569.21. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.69 provides insight into valuation relative to core operating earnings.

EV / Sales2.37
EV / EBITDA17.69
EV / EBIT17.69
EV / FCF1,569.21

Financial Position

Emimen Co. Ltd. maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.73, indicating elevated leverage, while an interest coverage ratio of 86.60 demonstrates strong ability to service its debt obligations.

Current Ratio3.75
Quick Ratio2.82
Debt / Equity21.73
Debt / EBITDA1.18
Interest Coverage86.60

Taxes

Over the trailing twelve months, Emimen Co. Ltd. has paid 2.24M in income taxes, reflecting an effective tax rate of 2.39.

Income Tax2.24M
Effective Tax Rate2.39

Stock Price Statistics

Emimen Co. Ltd.'s stock has declined approximately -26.72646% over the past 52 weeks. The 50-day moving average sits at 672.60, while the 200-day moving average is 857.47.

Beta (5Y)N/A
52-Week Price Change-26.72646%
50-Day Moving Average672.60
200-Day Moving Average857.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Emimen Co. Ltd. generated 812.87M in revenue and converted that into 91.33M in net income, yielding earnings per share of 45.89. EBITDA reached 109.11M, while operating income came in at 109.11M.

Revenue812.87M
Gross ProfitN/A
Operating Income109.11M
Pretax Income93.56M
Net Income91.33M
EBITDA109.11M
EBIT109.11M
Earnings Per Share (EPS)45.89

Balance Sheet

Emimen Co. Ltd. holds 626.73M in cash and equivalents against 128.87M in total debt, resulting in a net debt position of -497.86M. Total book value stands at 375.32M, with working capital of 610.83M providing operational flexibility.

Cash & Cash Equivalents626.73M
Total Debt128.87M
Net Debt-497.86M
Equity (Book Value)375.32M
Book Value Per Share188.61
Working Capital610.83M

Margins

Emimen Co. Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 13.42 and net profit margin of 11.24 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin13.42
Pretax Margin11.51
Profit Margin11.24
EBITDA Margin13.42

Stock Splits

Emimen Co. Ltd.'s most recent stock split took place on October 30, 2025 with a 1:2 split ratio.

Last Split Date10/30/2025
Split Ratio1:2

Scores

Emimen Co. Ltd. posts an Altman Z-Score of 6.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.60