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Hazama Ando Corporation

Hazama Ando Corporation

HAZAF
Hazama Ando CorporationUS flagOther OTC
7.77
USD
- -
- -
1.22BMarket Cap

Total Valuation

Hazama Ando Corporation carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 157.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22B
Enterprise Value157.44B

Share Statistics

Hazama Ando Corporation currently has 156.74M shares outstanding.

Shares Outstanding156.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hazama Ando Corporation trades at a trailing price-to-earnings ratio of 17.13. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.19.

PE Ratio17.13
PS Ratio0.82
PB Ratio1.19
P/TBV Ratio1.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hazama Ando Corporation trades at an EV/EBITDA multiple of 11.78 and an EV/FCF ratio of 765.30. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA11.78
EV / EBIT11.78
EV / FCF765.30

Financial Position

Hazama Ando Corporation maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.95, indicating elevated leverage, while an interest coverage ratio of 49.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.31
Debt / Equity18.95
Debt / EBITDA2.25
Interest Coverage49.49

Financial Efficiency

Hazama Ando Corporation posts a return on equity of 7.10 and a return on invested capital of 5.62.

Return on Equity (ROE)7.10
Return on Assets (ROA)3.29
Return on Invested Capital (ROIC)5.62
Return on Capital Employed (ROCE)6.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.90

Taxes

Over the trailing twelve months, Hazama Ando Corporation has paid 3.19B in income taxes, reflecting an effective tax rate of 23.80.

Income Tax3.19B
Effective Tax Rate23.80

Stock Price Statistics

Hazama Ando Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 7.77, while the 200-day moving average is 7.77.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average7.77
200-Day Moving Average7.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hazama Ando Corporation generated 214.39B in revenue and converted that into 10.21B in net income, yielding earnings per share of 65.20. EBITDA reached 13.36B, while operating income came in at 13.36B.

Revenue214.39B
Gross Profit26.05B
Operating Income13.36B
Pretax Income13.40B
Net Income10.21B
EBITDA13.36B
EBIT13.36B
Earnings Per Share (EPS)65.20

Balance Sheet

Hazama Ando Corporation holds 48.47B in cash and equivalents against 30.10B in total debt, resulting in a net debt position of -18.37B. Total book value stands at 147.33B, with working capital of 86.44B providing operational flexibility.

Cash & Cash Equivalents48.47B
Total Debt30.10B
Net Debt-18.37B
Equity (Book Value)147.33B
Book Value Per Share940.94
Working Capital86.44B

Margins

Hazama Ando Corporation operates with a gross margin of 12.15, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of 4.76 provide insight into operational efficiency.

Gross Margin12.15
Operating Margin6.23
Pretax Margin6.25
Profit Margin4.76
EBITDA Margin6.23

Scores

Hazama Ando Corporation posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27