Bunkyodo Group Holdings Co.,Ltd.

Total Valuation

Bunkyodo Group Holdings Co.,Ltd. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at -260.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bunkyodo Group Holdings Co.,Ltd. currently has 43.82M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Bunkyodo Group Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 234.32 and an EV/FCF ratio of 238.46. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 234.32 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Bunkyodo Group Holdings Co.,Ltd. posts a return on equity of 16.79 and a return on invested capital of 2.44.

Taxes

Over the trailing twelve months, Bunkyodo Group Holdings Co.,Ltd. has paid 10.10M in income taxes, reflecting an effective tax rate of 9.17.

Stock Price Statistics

Bunkyodo Group Holdings Co.,Ltd.'s stock has declined approximately -21.05263% over the past 52 weeks. The 50-day moving average sits at 45.88, while the 200-day moving average is 48.71.

Income Statement

EBITDA reached 94.96M, while operating income came in at 94.96M.

Balance Sheet

Total book value stands at 50.00M, with working capital of -7.25B providing operational flexibility.

Margins

Bunkyodo Group Holdings Co.,Ltd. operates with a gross margin of 27.94, reflecting its pricing power and cost economics. The operating margin of 0.83 and net profit margin of 0.88 provide insight into operational efficiency.

Scores

Bunkyodo Group Holdings Co.,Ltd. posts an Altman Z-Score of 7.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.