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Shokubun Co., Ltd.

Shokubun Co., Ltd.

9969.T
Shokubun Co., Ltd.JP flagTokyo Stock Exchange
232.00
JPY
+1.00
- -
3.56BMarket Cap

Total Valuation

Shokubun Co., Ltd. carries a market capitalization of 3.56B, placing it among publicly traded companies globally. Its enterprise value stands at 4.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.56B
Enterprise Value4.20B

Share Statistics

Shokubun Co., Ltd. currently has 15.34M shares outstanding.

Shares Outstanding15.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shokubun Co., Ltd. trades at a trailing price-to-earnings ratio of 122.89. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 14.34.

PE Ratio122.89
PS Ratio1.17
PB Ratio14.34
P/TBV Ratio1.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shokubun Co., Ltd. trades at an EV/EBITDA multiple of 51.21 and an EV/FCF ratio of 1,495.65. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA51.21
EV / EBIT51.21
EV / FCF1,495.65

Financial Position

Shokubun Co., Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.78, indicating elevated leverage, while an interest coverage ratio of 11.54 demonstrates strong ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.78
Debt / Equity71.78
Debt / EBITDA21.18
Interest Coverage11.54

Financial Efficiency

Shokubun Co., Ltd. posts a return on equity of 8.86 and a return on invested capital of 0.75.

Return on Equity (ROE)8.86
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)0.75
Return on Capital Employed (ROCE)1.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.05

Taxes

Over the trailing twelve months, Shokubun Co., Ltd. has paid 48.03M in income taxes, reflecting an effective tax rate of 60.47.

Income Tax48.03M
Effective Tax Rate60.47

Stock Price Statistics

Shokubun Co., Ltd.'s stock has declined approximately -4.52675% over the past 52 weeks. The 50-day moving average sits at 229.52, while the 200-day moving average is 246.62.

Beta (5Y)N/A
52-Week Price Change-4.52675%
50-Day Moving Average229.52
200-Day Moving Average246.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shokubun Co., Ltd. generated 3.28B in revenue and converted that into 31.39M in net income, yielding earnings per share of 2.12. EBITDA reached 82.08M, while operating income came in at 82.08M.

Revenue3.28B
Gross Profit1.26B
Operating Income82.08M
Pretax Income79.42M
Net Income31.39M
EBITDA82.08M
EBIT82.08M
Earnings Per Share (EPS)2.12

Balance Sheet

Shokubun Co., Ltd. holds 1.39B in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 345.35M. Total book value stands at 269.09M, with working capital of -29.43M providing operational flexibility.

Cash & Cash Equivalents1.39B
Total Debt1.74B
Net Debt345.35M
Equity (Book Value)269.09M
Book Value Per Share18.14
Working Capital-29.43M

Margins

Shokubun Co., Ltd. operates with a gross margin of 38.36, reflecting its pricing power and cost economics. The operating margin of 2.50 and net profit margin of 0.96 provide insight into operational efficiency.

Gross Margin38.36
Operating Margin2.50
Pretax Margin2.42
Profit Margin0.96
EBITDA Margin2.50

Stock Splits

Shokubun Co., Ltd.'s most recent stock split took place on April 1, 2008 with a 20:21 split ratio.

Last Split Date4/1/2008
Split Ratio20:21

Scores

Shokubun Co., Ltd. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52