Fibergate Inc.

Fibergate Inc.

9450.T
Fibergate Inc.JP flagTokyo Stock Exchange
761.00
JPY
+7.00
- -
15.31BMarket Cap

Total Valuation

Fibergate Inc. carries a market capitalization of 15.31B, placing it among publicly traded companies globally. Its enterprise value stands at 25.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.31B
Enterprise Value25.00B

Share Statistics

Fibergate Inc. currently has 20.27M shares outstanding.

Shares Outstanding20.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fibergate Inc. trades at a trailing price-to-earnings ratio of 14.45. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 3.96.

PE Ratio14.45
PS Ratio1.79
PB Ratio3.96
P/TBV Ratio3.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fibergate Inc. trades at an EV/EBITDA multiple of 10.48 and an EV/FCF ratio of 1,593.37. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.48 provides insight into valuation relative to core operating earnings.

EV / Sales1.98
EV / EBITDA10.48
EV / EBIT10.48
EV / FCF1,593.37

Financial Position

Fibergate Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.13, indicating elevated leverage, while an interest coverage ratio of 103.78 demonstrates strong ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.52
Debt / Equity76.13
Debt / EBITDA1.86
Interest Coverage103.78

Financial Efficiency

Fibergate Inc. posts a return on equity of 30.80 and a return on invested capital of 15.83.

Return on Equity (ROE)30.80
Return on Assets (ROA)12.13
Return on Invested Capital (ROIC)15.83
Return on Capital Employed (ROCE)16.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.56

Taxes

Over the trailing twelve months, Fibergate Inc. has paid 732.00M in income taxes, reflecting an effective tax rate of 31.77.

Income Tax732.00M
Effective Tax Rate31.77

Stock Price Statistics

Fibergate Inc.'s stock has gained approximately 9.4964% over the past 52 weeks. The 50-day moving average sits at 720.50, while the 200-day moving average is 701.29.

Beta (5Y)N/A
52-Week Price Change9.4964%
50-Day Moving Average720.50
200-Day Moving Average701.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fibergate Inc. generated 12.61B in revenue and converted that into 1.57B in net income, yielding earnings per share of 77.11. EBITDA reached 2.39B, while operating income came in at 2.39B.

Revenue12.61B
Gross Profit5.82B
Operating Income2.39B
Pretax Income2.30B
Net Income1.57B
EBITDA2.39B
EBIT2.39B
Earnings Per Share (EPS)77.11

Balance Sheet

Fibergate Inc. holds 2.12B in cash and equivalents against 4.44B in total debt, resulting in a net debt position of 2.32B. Total book value stands at 5.72B, with working capital of 1.25B providing operational flexibility.

Cash & Cash Equivalents2.12B
Total Debt4.44B
Net Debt2.32B
Equity (Book Value)5.72B
Book Value Per Share280.69
Working Capital1.25B

Margins

Fibergate Inc. operates with a gross margin of 46.13, reflecting its pricing power and cost economics. The operating margin of 18.92 and net profit margin of 12.42 provide insight into operational efficiency.

Gross Margin46.13
Operating Margin18.92
Pretax Margin18.27
Profit Margin12.42
EBITDA Margin18.92

Stock Splits

Fibergate Inc.'s most recent stock split took place on August 29, 2019 with a 1:2 split ratio.

Last Split Date8/29/2019
Split Ratio1:2

Scores

Fibergate Inc. posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.13