Fukui Computer Holdings,Inc.
Tokyo Stock ExchangeTotal Valuation
Fukui Computer Holdings,Inc. carries a market capitalization of 66.16B, placing it among publicly traded companies globally. Its enterprise value stands at 34.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.16B |
| Enterprise Value | 34.96B |
Share Statistics
Fukui Computer Holdings,Inc. currently has 20.68M shares outstanding.
| Shares Outstanding | 20.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fukui Computer Holdings,Inc. trades at a trailing price-to-earnings ratio of 30.21. The price-to-sales ratio is 8.15, and the price-to-book ratio stands at 2.42.
| PE Ratio | 30.21 |
| PS Ratio | 8.15 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 5.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.12 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 12.97 |
| EV / FCF | N/A |
Financial Position
Fukui Computer Holdings,Inc. maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.42 |
| Quick Ratio | 3.99 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Fukui Computer Holdings,Inc. posts a return on equity of 8.51 and a return on invested capital of 7.31.
| Return on Equity (ROE) | 8.51 |
| Return on Assets (ROA) | 6.32 |
| Return on Invested Capital (ROIC) | 7.31 |
| Return on Capital Employed (ROCE) | 8.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.90 |
Taxes
Over the trailing twelve months, Fukui Computer Holdings,Inc. has paid 894.00M in income taxes, reflecting an effective tax rate of 32.68.
| Income Tax | 894.00M |
| Effective Tax Rate | 32.68 |
Stock Price Statistics
Fukui Computer Holdings,Inc.'s stock has gained approximately 7.02341% over the past 52 weeks. The 50-day moving average sits at 3,146.60, while the 200-day moving average is 3,195.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.02341% |
| 50-Day Moving Average | 3,146.60 |
| 200-Day Moving Average | 3,195.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fukui Computer Holdings,Inc. generated 6.83B in revenue and converted that into 1.84B in net income, yielding earnings per share of 89.13. EBITDA reached 2.70B, while operating income came in at 2.70B.
| Revenue | 6.83B |
| Gross Profit | 5.29B |
| Operating Income | 2.70B |
| Pretax Income | 2.74B |
| Net Income | 1.84B |
| EBITDA | 2.70B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 89.13 |
Balance Sheet
Total book value stands at 22.98B, with working capital of 17.74B providing operational flexibility.
| Cash & Cash Equivalents | 20.71B |
| Total Debt | N/A |
| Net Debt | -20.71B |
| Equity (Book Value) | 22.98B |
| Book Value Per Share | 1,112.06 |
| Working Capital | 17.74B |
Margins
Fukui Computer Holdings,Inc. operates with a gross margin of 77.36, reflecting its pricing power and cost economics. The operating margin of 39.44 and net profit margin of 26.97 provide insight into operational efficiency.
| Gross Margin | 77.36 |
| Operating Margin | 39.44 |
| Pretax Margin | 40.04 |
| Profit Margin | 26.97 |
| EBITDA Margin | 39.44 |
Stock Splits
Fukui Computer Holdings,Inc.'s most recent stock split took place on September 26, 2014 with a 1:2 split ratio.
| Last Split Date | 9/26/2014 |
| Split Ratio | 1:2 |
Scores
Fukui Computer Holdings,Inc. posts an Altman Z-Score of 8.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.32 |