TATSUTA Electric Wire and Cable Co., Ltd.

    TATSUTA Electric Wire and Cable Co., Ltd.

    TTSE:5809
    777.84
    JPY
    -0.16
    (-0.02%)
    24.85P/E

    Share Statistics

    As of March 31, 2024, TATSUTA Electric Wire and Cable Co., Ltd. has 61.78M shares outstanding.

    Shares Outstanding61.78M

    Valuation Ratios

    As of March 31, 2024, TATSUTA Electric Wire and Cable Co., Ltd. trades at a trailing price-to-earnings ratio of 24.85. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.93.

    PE Ratio24.85
    PS Ratio0.68
    PB Ratio0.93
    P/TBV Ratio0.86

    Enterprise Valuation

    As of March 31, 2024, TATSUTA Electric Wire and Cable Co., Ltd. trades at an EV/EBITDA multiple of 16.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TATSUTA Electric Wire and Cable Co., Ltd. trades at an EV/FCF ratio of 6,590.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.67
    EV / EBITDA16.87
    EV / EBIT16.87
    EV / FCF6,590.63

    Financial Position

    As of March 31, 2024, TATSUTA Electric Wire and Cable Co., Ltd. maintains a current ratio of 4.53, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.76, indicating elevated leverage, while an interest coverage ratio of 283.11 demonstrates strong ability to service its debt obligations.

    Current Ratio4.53
    Quick Ratio0.19
    Debt / Equity1.76
    Debt / EBITDA0.35
    Interest Coverage283.11

    Financial Efficiency

    Over the twelve months ended March 31, 2024, TATSUTA Electric Wire and Cable Co., Ltd. posted a return on equity (ROE) of 3.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.75, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.20 indicates how many times TATSUTA Electric Wire and Cable Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)3.81
    Return on Assets (ROA)2.95
    Return on Invested Capital (ROIC)3.63
    Return on Capital Employed (ROCE)3.75
    Inventory Turnover4.20

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 27.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate27.53

    Stock Price Statistics

    JPY

    As of the close on November 6, 2024, TATSUTA Electric Wire and Cable Co., Ltd.'s stock has gained approximately 12.40% over the past 52 weeks. The 50-day moving average sits at 777.32, while the 200-day moving average is 735.31.

    52-Week Price Change12.40%
    50-Day Moving Average777.32
    200-Day Moving Average735.31

    Margins

    Over the twelve months ended March 31, 2024, TATSUTA Electric Wire and Cable Co., Ltd. posted a gross margin of 18.92, reflecting its pricing power and cost economics. The operating margin of 3.97 and net profit margin of 2.75 provide insight into operational efficiency.

    Gross Margin18.92
    Operating Margin3.97
    Pretax Margin3.80
    Profit Margin2.75
    EBITDA Margin3.97

    Scores

    As of March 31, 2024, TATSUTA Electric Wire and Cable Co., Ltd. has an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score5.41