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Gecoss Corporation

Gecoss Corporation

9991.T
Gecoss CorporationJP flagTokyo Stock Exchange
1,581.00
JPY
-6.00
- -
53.19BMarket Cap

Total Valuation

Gecoss Corporation carries a market capitalization of 53.19B, placing it among publicly traded companies globally. Its enterprise value stands at 40.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.19B
Enterprise Value40.47B

Share Statistics

Gecoss Corporation currently has 33.79M shares outstanding.

Shares Outstanding33.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gecoss Corporation trades at a trailing price-to-earnings ratio of 8.84. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.68.

PE Ratio8.84
PS Ratio0.30
PB Ratio0.68
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gecoss Corporation trades at an EV/EBITDA multiple of 6.48 and an EV/FCF ratio of 2,937.18. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA6.48
EV / EBIT6.48
EV / FCF2,937.18

Financial Position

Gecoss Corporation maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.13, indicating elevated leverage, while an interest coverage ratio of 312.20 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.03
Debt / Equity4.13
Debt / EBITDA0.42
Interest Coverage312.20

Financial Efficiency

Gecoss Corporation posts a return on equity of 7.96 and a return on invested capital of 6.65.

Return on Equity (ROE)7.96
Return on Assets (ROA)4.09
Return on Invested Capital (ROIC)6.65
Return on Capital Employed (ROCE)7.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.08

Taxes

Over the trailing twelve months, Gecoss Corporation has paid 1.99B in income taxes, reflecting an effective tax rate of 31.11.

Income Tax1.99B
Effective Tax Rate31.11

Stock Price Statistics

Gecoss Corporation's stock has gained approximately 32.85714% over the past 52 weeks. The 50-day moving average sits at 1,543.82, while the 200-day moving average is 1,554.23.

Beta (5Y)N/A
52-Week Price Change32.85714%
50-Day Moving Average1,543.82
200-Day Moving Average1,554.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gecoss Corporation generated 128.19B in revenue and converted that into 4.41B in net income, yielding earnings per share of 130.61. EBITDA reached 6.24B, while operating income came in at 6.24B.

Revenue128.19B
Gross Profit22.07B
Operating Income6.24B
Pretax Income6.41B
Net Income4.41B
EBITDA6.24B
EBIT6.24B
Earnings Per Share (EPS)130.61

Balance Sheet

Gecoss Corporation holds 1.14B in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 57.08B, with working capital of 28.80B providing operational flexibility.

Cash & Cash Equivalents1.14B
Total Debt2.60B
Net Debt1.47B
Equity (Book Value)57.08B
Book Value Per Share1,689.07
Working Capital28.80B

Margins

Gecoss Corporation operates with a gross margin of 17.21, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 3.44 provide insight into operational efficiency.

Gross Margin17.21
Operating Margin4.87
Pretax Margin5.00
Profit Margin3.44
EBITDA Margin4.87

Scores

Gecoss Corporation posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.98