Crops Corporation

Crops Corporation

9428.T
Crops CorporationJP flagTokyo Stock Exchange
1,293.00
JPY
+11.00
- -
12.23BMarket Cap

Total Valuation

Crops Corporation carries a market capitalization of 12.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.23B
Enterprise Value5.90B

Share Statistics

Crops Corporation currently has 9.46M shares outstanding.

Shares Outstanding9.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Crops Corporation trades at a trailing price-to-earnings ratio of 15.46. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.93.

PE Ratio15.46
PS Ratio0.33
PB Ratio0.93
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Crops Corporation trades at an EV/EBITDA multiple of 5.62 and an EV/FCF ratio of 1,359.91. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA5.62
EV / EBIT5.62
EV / FCF1,359.91

Financial Position

Crops Corporation maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.17, indicating elevated leverage, while an interest coverage ratio of 175.17 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.70
Debt / Equity21.17
Debt / EBITDA2.65
Interest Coverage175.17

Financial Efficiency

Crops Corporation posts a return on equity of 6.19 and a return on invested capital of 4.72.

Return on Equity (ROE)6.19
Return on Assets (ROA)1.83
Return on Invested Capital (ROIC)4.72
Return on Capital Employed (ROCE)3.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.21

Taxes

Over the trailing twelve months, Crops Corporation has paid 288.00M in income taxes, reflecting an effective tax rate of 27.67.

Income Tax288.00M
Effective Tax Rate27.67

Stock Price Statistics

Crops Corporation's stock has gained approximately 12.04506% over the past 52 weeks. The 50-day moving average sits at 1,280.52, while the 200-day moving average is 1,404.29.

Beta (5Y)N/A
52-Week Price Change12.04506%
50-Day Moving Average1,280.52
200-Day Moving Average1,404.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crops Corporation generated 28.53B in revenue and converted that into 605.00M in net income, yielding earnings per share of 79.63. EBITDA reached 1.05B, while operating income came in at 1.05B.

Revenue28.53B
Gross Profit6.93B
Operating Income1.05B
Pretax Income1.04B
Net Income605.00M
EBITDA1.05B
EBIT1.05B
Earnings Per Share (EPS)79.63

Balance Sheet

Crops Corporation holds 8.08B in cash and equivalents against 2.79B in total debt, resulting in a net debt position of -5.29B. Total book value stands at 10.03B, with working capital of 7.53B providing operational flexibility.

Cash & Cash Equivalents8.08B
Total Debt2.79B
Net Debt-5.29B
Equity (Book Value)10.03B
Book Value Per Share1,060.58
Working Capital7.53B

Margins

Crops Corporation operates with a gross margin of 24.29, reflecting its pricing power and cost economics. The operating margin of 3.68 and net profit margin of 2.12 provide insight into operational efficiency.

Gross Margin24.29
Operating Margin3.68
Pretax Margin3.65
Profit Margin2.12
EBITDA Margin3.68

Scores

Crops Corporation posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93