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Chuokeizai-Sha Holdings, Inc.

Chuokeizai-Sha Holdings, Inc.

9476.T
Chuokeizai-Sha Holdings, Inc.JP flagTokyo Stock Exchange
1,055.00
JPY
+9.00
- -
4.09BMarket Cap

Total Valuation

Chuokeizai-Sha Holdings, Inc. carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 903.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.09B
Enterprise Value903.37M

Share Statistics

Chuokeizai-Sha Holdings, Inc. currently has 3.77M shares outstanding.

Shares Outstanding3.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chuokeizai-Sha Holdings, Inc. trades at a trailing price-to-earnings ratio of 35.47. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.46.

PE Ratio35.47
PS Ratio0.65
PB Ratio0.46
P/TBV Ratio0.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chuokeizai-Sha Holdings, Inc. trades at an EV/EBITDA multiple of 8.64 and an EV/FCF ratio of 501.31. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA8.64
EV / EBIT8.64
EV / FCF501.31

Financial Position

Chuokeizai-Sha Holdings, Inc. maintains a current ratio of 4.05, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.11, indicating elevated leverage, while an interest coverage ratio of 34.94 demonstrates strong ability to service its debt obligations.

Current Ratio4.05
Quick Ratio1.79
Debt / Equity11.11
Debt / EBITDA4.60
Interest Coverage34.94

Financial Efficiency

Chuokeizai-Sha Holdings, Inc. posts a return on equity of 1.29 and a return on invested capital of 1.32.

Return on Equity (ROE)1.29
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)1.32
Return on Capital Employed (ROCE)1.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.09

Taxes

Over the trailing twelve months, Chuokeizai-Sha Holdings, Inc. has paid 36.46M in income taxes, reflecting an effective tax rate of 39.77.

Income Tax36.46M
Effective Tax Rate39.77

Stock Price Statistics

Chuokeizai-Sha Holdings, Inc.'s stock has gained approximately 76.4214% over the past 52 weeks. The 50-day moving average sits at 999.38, while the 200-day moving average is 890.98.

Beta (5Y)N/A
52-Week Price Change76.4214%
50-Day Moving Average999.38
200-Day Moving Average890.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chuokeizai-Sha Holdings, Inc. generated 3.00B in revenue and converted that into 55.20M in net income, yielding earnings per share of 14.80. EBITDA reached 104.53M, while operating income came in at 104.53M.

Revenue3.00B
Gross Profit1.05B
Operating Income104.53M
Pretax Income91.66M
Net Income55.20M
EBITDA104.53M
EBIT104.53M
Earnings Per Share (EPS)14.80

Balance Sheet

Chuokeizai-Sha Holdings, Inc. holds 1.54B in cash and equivalents against 480.51M in total debt, resulting in a net debt position of -1.07B. Total book value stands at 4.28B, with working capital of 2.61B providing operational flexibility.

Cash & Cash Equivalents1.54B
Total Debt480.51M
Net Debt-1.07B
Equity (Book Value)4.28B
Book Value Per Share1,147.68
Working Capital2.61B

Margins

Chuokeizai-Sha Holdings, Inc. operates with a gross margin of 34.89, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of 1.84 provide insight into operational efficiency.

Gross Margin34.89
Operating Margin3.49
Pretax Margin3.06
Profit Margin1.84
EBITDA Margin3.49

Scores

Chuokeizai-Sha Holdings, Inc. posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66