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AGEHA Inc.

AGEHA Inc.

9330.T
AGEHA Inc.JP flagTokyo Stock Exchange
850.00
JPY
+5.00
- -
1.22BMarket Cap

Total Valuation

AGEHA Inc. carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 749.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22B
Enterprise Value749.67M

Share Statistics

AGEHA Inc. currently has 1.42M shares outstanding.

Shares Outstanding1.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AGEHA Inc. trades at a trailing price-to-earnings ratio of 14.28. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.89.

PE Ratio14.28
PS Ratio0.90
PB Ratio1.89
P/TBV Ratio1.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AGEHA Inc. trades at an EV/EBITDA multiple of 5.24 and an EV/FCF ratio of 482.22. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA5.24
EV / EBIT5.24
EV / FCF482.22

Financial Position

AGEHA Inc. maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.16, indicating elevated leverage, while an interest coverage ratio of 61.99 demonstrates strong ability to service its debt obligations.

Current Ratio4.45
Quick Ratio2.69
Debt / Equity14.16
Debt / EBITDA0.98
Interest Coverage61.99

Taxes

Over the trailing twelve months, AGEHA Inc. has paid 46.41M in income taxes, reflecting an effective tax rate of 32.67.

Income Tax46.41M
Effective Tax Rate32.67

Stock Price Statistics

AGEHA Inc.'s stock has gained approximately 9.53608% over the past 52 weeks. The 50-day moving average sits at 855.76, while the 200-day moving average is 840.92.

Beta (5Y)N/A
52-Week Price Change9.53608%
50-Day Moving Average855.76
200-Day Moving Average840.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AGEHA Inc. generated 1.52B in revenue and converted that into 95.64M in net income, yielding earnings per share of 67.44. EBITDA reached 143.13M, while operating income came in at 143.13M.

Revenue1.52B
Gross Profit768.20M
Operating Income143.13M
Pretax Income142.05M
Net Income95.64M
EBITDA143.13M
EBIT143.13M
Earnings Per Share (EPS)67.44

Balance Sheet

AGEHA Inc. holds 756.31M in cash and equivalents against 140.40M in total debt, resulting in a net debt position of -615.90M. Total book value stands at 722.48M, with working capital of 970.76M providing operational flexibility.

Cash & Cash Equivalents756.31M
Total Debt140.40M
Net Debt-615.90M
Equity (Book Value)722.48M
Book Value Per Share509.49
Working Capital970.76M

Margins

AGEHA Inc. operates with a gross margin of 50.38, reflecting its pricing power and cost economics. The operating margin of 9.39 and net profit margin of 6.27 provide insight into operational efficiency.

Gross Margin50.38
Operating Margin9.39
Pretax Margin9.32
Profit Margin6.27
EBITDA Margin9.39

Scores

AGEHA Inc. posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.12