Stanley Electric Co., Ltd.
Other OTCTotal Valuation
Stanley Electric Co., Ltd. carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at -77.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.76B |
| Enterprise Value | -77.19B |
Share Statistics
Stanley Electric Co., Ltd. currently has 157.57M shares outstanding.
| Shares Outstanding | 157.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 4.54 |
| Quick Ratio | 2.53 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 1.12 |
| Interest Coverage | 215.42 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.65 |
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 Tax | 4.57B |
| Effective Tax Rate | 16.98 |
Stock Price Statistics
Stanley Electric Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 11.20, while the 200-day moving average is 11.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 11.20 |
| 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 69.60. EBITDA reached 21.76B, while operating income came in at 21.76B.
| Revenue | 246.23B |
| Gross Profit | 45.18B |
| Operating Income | 21.76B |
| Pretax Income | 26.89B |
| Net Income | 18.48B |
| EBITDA | 21.76B |
| EBIT | 21.76B |
| Earnings Per Share (EPS) | 69.60 |
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 Equivalents | 212.46B |
| Total Debt | 24.43B |
| Net Debt | -192.46B |
| Equity (Book Value) | 414.41B |
| Book Value Per Share | 1,291.83 |
| Working Capital | 297.13B |
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 Margin | 18.35 |
| Operating Margin | 8.84 |
| Pretax Margin | 10.92 |
| Profit Margin | 7.51 |
| EBITDA Margin | 8.84 |
Scores
Stanley Electric Co., Ltd. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.68 |