Eiwa Corporation

Eiwa Corporation

9857.T
Eiwa CorporationJP flagTokyo Stock Exchange
2,428.00
JPY
+21.00
- -
15.37BMarket Cap

Total Valuation

Eiwa Corporation carries a market capitalization of 15.37B, placing it among publicly traded companies globally. Its enterprise value stands at 6.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.37B
Enterprise Value6.83B

Share Statistics

Eiwa Corporation currently has 6.33M shares outstanding.

Shares Outstanding6.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eiwa Corporation trades at a trailing price-to-earnings ratio of 13.49. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.02.

PE Ratio13.49
PS Ratio0.58
PB Ratio1.02
P/TBV Ratio0.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Eiwa Corporation trades at an EV/EBITDA multiple of 4.77 and an EV/FCF ratio of 10,689.12. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA4.77
EV / EBIT4.77
EV / FCF10,689.12

Financial Position

Eiwa Corporation maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.17, indicating elevated leverage, while an interest coverage ratio of 1,580.40 demonstrates limited ability to service its debt obligations.

Current Ratio1.86
Quick Ratio0.55
Debt / Equity2.17
Debt / EBITDA0.24
Interest Coverage1,580.40

Financial Efficiency

Eiwa Corporation posts a return on equity of 7.95 and a return on invested capital of 6.28.

Return on Equity (ROE)7.95
Return on Assets (ROA)3.56
Return on Invested Capital (ROIC)6.28
Return on Capital Employed (ROCE)7.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.09

Taxes

Over the trailing twelve months, Eiwa Corporation has paid 434.25M in income taxes, reflecting an effective tax rate of 29.43.

Income Tax434.25M
Effective Tax Rate29.43

Stock Price Statistics

Eiwa Corporation's stock has declined approximately -0.65466448% over the past 52 weeks. The 50-day moving average sits at 2,472.28, while the 200-day moving average is 2,524.09.

Beta (5Y)N/A
52-Week Price Change-0.65466448%
50-Day Moving Average2,472.28
200-Day Moving Average2,524.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eiwa Corporation generated 24.10B in revenue and converted that into 1.04B in net income, yielding earnings per share of 164.55. EBITDA reached 1.43B, while operating income came in at 1.43B.

Revenue24.10B
Gross Profit4.21B
Operating Income1.43B
Pretax Income1.48B
Net Income1.04B
EBITDA1.43B
EBIT1.43B
Earnings Per Share (EPS)164.55

Balance Sheet

Eiwa Corporation holds 7.56B in cash and equivalents against 350.01M in total debt, resulting in a net debt position of -7.21B. Total book value stands at 13.83B, with working capital of 11.80B providing operational flexibility.

Cash & Cash Equivalents7.56B
Total Debt350.01M
Net Debt-7.21B
Equity (Book Value)13.83B
Book Value Per Share2,184.74
Working Capital11.80B

Margins

Eiwa Corporation operates with a gross margin of 17.47, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 4.32 provide insight into operational efficiency.

Gross Margin17.47
Operating Margin5.94
Pretax Margin6.12
Profit Margin4.32
EBITDA Margin5.94

Scores

Eiwa Corporation posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61