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SEKIDO Co., Ltd.

SEKIDO Co., Ltd.

9878.T
SEKIDO Co., Ltd.JP flagTokyo Stock Exchange
417.00
JPY
-2.00
- -
1.34BMarket Cap

Total Valuation

SEKIDO Co., Ltd. carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34B
Enterprise Value4.35B

Share Statistics

SEKIDO Co., Ltd. currently has 2.04M shares outstanding.

Shares Outstanding2.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SEKIDO Co., Ltd. trades at a trailing price-to-earnings ratio of 13.21. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 5.84.

PE Ratio13.21
PS Ratio0.17
PB Ratio5.84
P/TBV Ratio1.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SEKIDO Co., Ltd. trades at an EV/EBITDA multiple of 159.18 and an EV/FCF ratio of 51.09. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 159.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA159.18
EV / EBIT159.18
EV / FCF51.09

Financial Position

SEKIDO Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 436.10, indicating elevated leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.14
Debt / Equity436.10
Debt / EBITDA127.34
Interest Coverage0.59

Financial Efficiency

SEKIDO Co., Ltd. posts a return on equity of -22.51 and a return on invested capital of 2.45.

Return on Equity (ROE)-22.51
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)2.45
Return on Capital Employed (ROCE)3.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.45

Taxes

Over the trailing twelve months, SEKIDO Co., Ltd. has paid 30.05M in income taxes, reflecting an effective tax rate of 14.31.

Income Tax30.05M
Effective Tax Rate14.31

Stock Price Statistics

SEKIDO Co., Ltd.'s stock has declined approximately -67.72446% over the past 52 weeks. The 50-day moving average sits at 446.28, while the 200-day moving average is 528.12.

Beta (5Y)N/A
52-Week Price Change-67.72446%
50-Day Moving Average446.28
200-Day Moving Average528.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SEKIDO Co., Ltd. generated 8.51B in revenue and converted that into -65.99M in net income, yielding earnings per share of -32.40. EBITDA reached 27.33M, while operating income came in at 27.33M.

Revenue8.51B
Gross Profit2.67B
Operating Income27.33M
Pretax Income-35.95M
Net Income-65.99M
EBITDA27.33M
EBIT27.33M
Earnings Per Share (EPS)-32.40

Balance Sheet

SEKIDO Co., Ltd. holds 559.70M in cash and equivalents against 3.48B in total debt, resulting in a net debt position of 2.91B. Total book value stands at 244.93M, with working capital of 352.27M providing operational flexibility.

Cash & Cash Equivalents559.70M
Total Debt3.48B
Net Debt2.91B
Equity (Book Value)244.93M
Book Value Per Share120.24
Working Capital352.27M

Margins

SEKIDO Co., Ltd. operates with a gross margin of 31.35, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of -0.78 provide insight into operational efficiency.

Gross Margin31.35
Operating Margin0.32
Pretax Margin-0.42
Profit Margin-0.78
EBITDA Margin0.32

Stock Splits

SEKIDO Co., Ltd.'s most recent stock split took place on September 18, 2018 with a 10:1 split ratio.

Last Split Date9/18/2018
Split Ratio10:1

Scores

SEKIDO Co., Ltd. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80