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MT Genex Corporation

MT Genex Corporation

9820.T
MT Genex CorporationJP flagTokyo Stock Exchange
3,565.00
JPY
+30.00
- -
3.84BMarket Cap

Total Valuation

MT Genex Corporation carries a market capitalization of 3.84B, placing it among publicly traded companies globally. Its enterprise value stands at 799.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.84B
Enterprise Value799.33M

Share Statistics

MT Genex Corporation currently has 1.08M shares outstanding.

Shares Outstanding1.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MT Genex Corporation trades at a trailing price-to-earnings ratio of 22.58. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 0.66.

PE Ratio22.58
PS Ratio1.49
PB Ratio0.66
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MT Genex Corporation trades at an EV/EBITDA multiple of 4.33 and an EV/FCF ratio of 4,005.48. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA4.33
EV / EBIT4.33
EV / FCF4,005.48

Financial Position

MT Genex Corporation maintains a current ratio of 7.56, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.80, indicating elevated leverage, while an interest coverage ratio of 562.43 demonstrates strong ability to service its debt obligations.

Current Ratio7.56
Quick Ratio3.40
Debt / Equity2.80
Debt / EBITDA0.60
Interest Coverage562.43

Financial Efficiency

MT Genex Corporation posts a return on equity of 2.99 and a return on invested capital of 2.73.

Return on Equity (ROE)2.99
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)2.73
Return on Capital Employed (ROCE)2.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2,555.85

Taxes

Over the trailing twelve months, MT Genex Corporation has paid 75.08M in income taxes, reflecting an effective tax rate of 39.16.

Income Tax75.08M
Effective Tax Rate39.16

Stock Price Statistics

MT Genex Corporation's stock has gained approximately 18.91261% over the past 52 weeks. The 50-day moving average sits at 3,528.70, while the 200-day moving average is 3,539.33.

Beta (5Y)N/A
52-Week Price Change18.91261%
50-Day Moving Average3,528.70
200-Day Moving Average3,539.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MT Genex Corporation generated 1.77B in revenue and converted that into 116.66M in net income, yielding earnings per share of 108.38. EBITDA reached 184.48M, while operating income came in at 184.48M.

Revenue1.77B
Gross Profit448.28M
Operating Income184.48M
Pretax Income191.74M
Net Income116.66M
EBITDA184.48M
EBIT184.48M
Earnings Per Share (EPS)108.38

Balance Sheet

MT Genex Corporation holds 1.95B in cash and equivalents against 111.16M in total debt, resulting in a net debt position of -1.83B. Total book value stands at 3.99B, with working capital of 3.76B providing operational flexibility.

Cash & Cash Equivalents1.95B
Total Debt111.16M
Net Debt-1.83B
Equity (Book Value)3.99B
Book Value Per Share3,705.48
Working Capital3.76B

Margins

MT Genex Corporation operates with a gross margin of 25.33, reflecting its pricing power and cost economics. The operating margin of 10.42 and net profit margin of 6.59 provide insight into operational efficiency.

Gross Margin25.33
Operating Margin10.42
Pretax Margin10.83
Profit Margin6.59
EBITDA Margin10.42

Stock Splits

MT Genex Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

MT Genex Corporation posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.02