Computer Engineering & Consulting, Ltd.
Tokyo Stock ExchangeTotal Valuation
Computer Engineering & Consulting, Ltd. carries a market capitalization of 67.85B, placing it among publicly traded companies globally. Its enterprise value stands at 40.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.85B |
| Enterprise Value | 40.17B |
Share Statistics
Computer Engineering & Consulting, Ltd. currently has 33.22M shares outstanding.
| Shares Outstanding | 33.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Computer Engineering & Consulting, Ltd. trades at a trailing price-to-earnings ratio of 15.36. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.74.
| PE Ratio | 15.36 |
| PS Ratio | 1.22 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Computer Engineering & Consulting, Ltd. trades at an EV/EBITDA multiple of 6.60 and an EV/FCF ratio of 24,265.41. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 6.60 |
| EV / FCF | 24,265.41 |
Financial Position
Computer Engineering & Consulting, Ltd. maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of 2,587.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.23 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 2,587.93 |
Financial Efficiency
Computer Engineering & Consulting, Ltd. posts a return on equity of 11.73 and a return on invested capital of 10.26.
| Return on Equity (ROE) | 11.73 |
| Return on Assets (ROA) | 8.60 |
| Return on Invested Capital (ROIC) | 10.26 |
| Return on Capital Employed (ROCE) | 11.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 53.73 |
Taxes
Over the trailing twelve months, Computer Engineering & Consulting, Ltd. has paid 1.81B in income taxes, reflecting an effective tax rate of 29.61.
| Income Tax | 1.81B |
| Effective Tax Rate | 29.61 |
Stock Price Statistics
Computer Engineering & Consulting, Ltd.'s stock has gained approximately 0.88167053% over the past 52 weeks. The 50-day moving average sits at 2,013.24, while the 200-day moving average is 2,148.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.88167053% |
| 50-Day Moving Average | 2,013.24 |
| 200-Day Moving Average | 2,148.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Computer Engineering & Consulting, Ltd. generated 54.25B in revenue and converted that into 4.30B in net income, yielding earnings per share of 127.88. EBITDA reached 6.09B, while operating income came in at 6.09B.
| Revenue | 54.25B |
| Gross Profit | 14.37B |
| Operating Income | 6.09B |
| Pretax Income | 6.11B |
| Net Income | 4.30B |
| EBITDA | 6.09B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 127.88 |
Balance Sheet
Computer Engineering & Consulting, Ltd. holds 26.27B in cash and equivalents against 350.00M in total debt, resulting in a net debt position of -25.92B. Total book value stands at 37.93B, with working capital of 29.89B providing operational flexibility.
| Cash & Cash Equivalents | 26.27B |
| Total Debt | 350.00M |
| Net Debt | -25.92B |
| Equity (Book Value) | 37.93B |
| Book Value Per Share | 1,128.25 |
| Working Capital | 29.89B |
Margins
Computer Engineering & Consulting, Ltd. operates with a gross margin of 26.50, reflecting its pricing power and cost economics. The operating margin of 11.22 and net profit margin of 7.93 provide insight into operational efficiency.
| Gross Margin | 26.50 |
| Operating Margin | 11.22 |
| Pretax Margin | 11.27 |
| Profit Margin | 7.93 |
| EBITDA Margin | 11.22 |
Stock Splits
Computer Engineering & Consulting, Ltd.'s most recent stock split took place on July 27, 2018 with a 1:2 split ratio.
| Last Split Date | 7/27/2018 |
| Split Ratio | 1:2 |
Scores
Computer Engineering & Consulting, Ltd. posts an Altman Z-Score of 6.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.61 |