Suzuyo Shinwart Corporation

Suzuyo Shinwart Corporation

9360.T
Suzuyo Shinwart CorporationJP flagTokyo Stock Exchange
2,865.00
JPY
+1.00
- -
8.15BMarket Cap

Total Valuation

Suzuyo Shinwart Corporation carries a market capitalization of 8.15B, placing it among publicly traded companies globally. Its enterprise value stands at 7.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.15B
Enterprise Value7.50B

Share Statistics

Suzuyo Shinwart Corporation currently has 2.84M shares outstanding.

Shares Outstanding2.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suzuyo Shinwart Corporation trades at a trailing price-to-earnings ratio of 8.81. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 2.05.

PE Ratio8.81
PS Ratio0.40
PB Ratio2.05
P/TBV Ratio2.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suzuyo Shinwart Corporation trades at an EV/EBITDA multiple of 7.33 and an EV/FCF ratio of 360.49. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA7.33
EV / EBIT7.33
EV / FCF360.49

Financial Position

Suzuyo Shinwart Corporation maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.62, indicating elevated leverage, while an interest coverage ratio of 35.24 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.43
Debt / Equity58.62
Debt / EBITDA2.05
Interest Coverage35.24

Financial Efficiency

Suzuyo Shinwart Corporation posts a return on equity of 25.68 and a return on invested capital of 12.40.

Return on Equity (ROE)25.68
Return on Assets (ROA)7.37
Return on Invested Capital (ROIC)12.40
Return on Capital Employed (ROCE)14.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover98.53

Taxes

Over the trailing twelve months, Suzuyo Shinwart Corporation has paid 304.00M in income taxes, reflecting an effective tax rate of 28.31.

Income Tax304.00M
Effective Tax Rate28.31

Stock Price Statistics

Suzuyo Shinwart Corporation's stock has declined approximately -3.79449% over the past 52 weeks. The 50-day moving average sits at 2,852.70, while the 200-day moving average is 2,976.26.

Beta (5Y)N/A
52-Week Price Change-3.79449%
50-Day Moving Average2,852.70
200-Day Moving Average2,976.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suzuyo Shinwart Corporation generated 17.16B in revenue and converted that into 770.00M in net income, yielding earnings per share of 261.73. EBITDA reached 1.02B, while operating income came in at 1.02B.

Revenue17.16B
Gross Profit3.91B
Operating Income1.02B
Pretax Income1.07B
Net Income770.00M
EBITDA1.02B
EBIT1.02B
Earnings Per Share (EPS)261.73

Balance Sheet

Suzuyo Shinwart Corporation holds 1.39B in cash and equivalents against 2.10B in total debt, resulting in a net debt position of -60.00M. Total book value stands at 3.32B, with working capital of 1.32B providing operational flexibility.

Cash & Cash Equivalents1.39B
Total Debt2.10B
Net Debt-60.00M
Equity (Book Value)3.32B
Book Value Per Share1,126.81
Working Capital1.32B

Margins

Suzuyo Shinwart Corporation operates with a gross margin of 22.77, reflecting its pricing power and cost economics. The operating margin of 5.96 and net profit margin of 4.49 provide insight into operational efficiency.

Gross Margin22.77
Operating Margin5.96
Pretax Margin6.26
Profit Margin4.49
EBITDA Margin5.96

Stock Splits

Suzuyo Shinwart Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Suzuyo Shinwart Corporation posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03