Exceed Company Ltd.
Other OTCTotal Valuation
Exceed Company Ltd. carries a market capitalization of 3,314.00, placing it among publicly traded companies globally.
| Market Cap | 3,314.00 |
| Enterprise Value | N/A |
Share Statistics
Exceed Company Ltd. currently has 33.12M shares outstanding.
| Shares Outstanding | 33.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Exceed Company Ltd. trades at a trailing price-to-earnings ratio of 5.01. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.15.
| PE Ratio | 5.01 |
| PS Ratio | 0.20 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 5.84 |
Financial Position
Exceed Company Ltd. maintains a current ratio of 12.49, meaning it holds 12.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.49 |
| Quick Ratio | 12.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 73.36 |
Financial Efficiency
| Return on Equity (ROE) | 2.98 |
| Return on Assets (ROA) | 2.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 77.55 |
Taxes
Over the trailing twelve months, Exceed Company Ltd. has paid 27.80M in income taxes, reflecting an effective tax rate of 29.78.
| Income Tax | 27.80M |
| Effective Tax Rate | 29.78 |
Stock Price Statistics
Exceed Company Ltd.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Exceed Company Ltd. generated 1.63B in revenue and converted that into 65.93M in net income, yielding earnings per share of 1.98. EBITDA reached 82.32M, while operating income came in at 82.32M.
| Revenue | 1.63B |
| Gross Profit | 440.96M |
| Operating Income | 82.32M |
| Pretax Income | 93.34M |
| Net Income | 65.93M |
| EBITDA | 82.32M |
| EBIT | 82.32M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
Total book value stands at 2.25B, with working capital of 1.54B providing operational flexibility.
| Cash & Cash Equivalents | 486.65M |
| Total Debt | N/A |
| Net Debt | -427.90M |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 67.91 |
| Working Capital | 1.54B |
Cash Flow
Exceed Company Ltd. produced 56.62M in operating cash flow over the past twelve months.
| Operating Cash Flow | 56.62M |
| Capital Expenditures | N/A |
| Free Cash Flow | 56.62M |
| FCF Per Share | 1.71 |
Margins
Exceed Company Ltd. operates with a gross margin of 27.06, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 4.05 provide insight into operational efficiency.
| Gross Margin | 27.06 |
| Operating Margin | 5.05 |
| Pretax Margin | 5.73 |
| Profit Margin | 4.05 |
| EBITDA Margin | 5.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.15 |
| FCF Yield | 17.12 |
Scores
Exceed Company Ltd. posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.94 |