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Stanley Electric Co., Ltd.

Stanley Electric Co., Ltd.

STAEF
Stanley Electric Co., Ltd.US flagOther OTC
20.36
USD
- -
- -
2.50BMarket Cap

Total Valuation

Stanley Electric Co., Ltd. carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 383.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.50B
Enterprise Value383.92B

Share Statistics

Stanley Electric Co., Ltd. currently has 157.57M shares outstanding.

Shares Outstanding157.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Stanley Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 24.95. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 1.11.

PE Ratio24.95
PS Ratio1.87
PB Ratio1.11
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Stanley Electric Co., Ltd. trades at an EV/EBITDA multiple of 17.65 and an EV/FCF ratio of 4,578.53. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.56
EV / EBITDA17.65
EV / EBIT17.65
EV / FCF4,578.53

Financial Position

Stanley Electric Co., Ltd. maintains a current ratio of 4.54, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.04, indicating elevated leverage, while an interest coverage ratio of 215.42 demonstrates strong ability to service its debt obligations.

Current Ratio4.54
Quick Ratio2.53
Debt / Equity4.04
Debt / EBITDA1.12
Interest Coverage215.42

Financial Efficiency

Stanley Electric Co., Ltd. posts a return on equity of 4.52 and a return on invested capital of 2.95.

Return on Equity (ROE)4.52
Return on Assets (ROA)2.61
Return on Invested Capital (ROIC)2.95
Return on Capital Employed (ROCE)2.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.65

Taxes

Over the trailing twelve months, Stanley Electric Co., Ltd. has paid 4.57B in income taxes, reflecting an effective tax rate of 16.98.

Income Tax4.57B
Effective Tax Rate16.98

Stock Price Statistics

Stanley Electric Co., Ltd.'s stock has gained approximately 0.76732673% over the past 52 weeks. The 50-day moving average sits at 20.36, while the 200-day moving average is 20.35.

Beta (5Y)N/A
52-Week Price Change0.76732673%
50-Day Moving Average20.36
200-Day Moving Average20.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Stanley Electric Co., Ltd. generated 246.23B in revenue and converted that into 18.48B in net income, yielding earnings per share of 139.19. EBITDA reached 21.76B, while operating income came in at 21.76B.

Revenue246.23B
Gross Profit45.18B
Operating Income21.76B
Pretax Income26.89B
Net Income18.48B
EBITDA21.76B
EBIT21.76B
Earnings Per Share (EPS)139.19

Balance Sheet

Stanley Electric Co., Ltd. holds 212.46B in cash and equivalents against 24.43B in total debt, resulting in a net debt position of -192.46B. Total book value stands at 414.41B, with working capital of 297.13B providing operational flexibility.

Cash & Cash Equivalents212.46B
Total Debt24.43B
Net Debt-192.46B
Equity (Book Value)414.41B
Book Value Per Share2,583.66
Working Capital297.13B

Margins

Stanley Electric Co., Ltd. operates with a gross margin of 18.35, reflecting its pricing power and cost economics. The operating margin of 8.84 and net profit margin of 7.51 provide insight into operational efficiency.

Gross Margin18.35
Operating Margin8.84
Pretax Margin10.92
Profit Margin7.51
EBITDA Margin8.84

Scores

Stanley Electric Co., Ltd. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.92