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Mistui Kinzoku Co. Ltd.

Mistui Kinzoku Co. Ltd.

XZJCF
Mistui Kinzoku Co. Ltd.US flagOther OTC
130.42
USD
- -
- -
7.46BMarket Cap

Total Valuation

Mistui Kinzoku Co. Ltd. carries a market capitalization of 7.46B, placing it among publicly traded companies globally. Its enterprise value stands at 326.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.46B
Enterprise Value326.56B

Share Statistics

Mistui Kinzoku Co. Ltd. currently has 57.18M shares outstanding.

Shares Outstanding57.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mistui Kinzoku Co. Ltd. trades at a trailing price-to-earnings ratio of 10.41. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.68.

PE Ratio10.41
PS Ratio0.56
PB Ratio0.68
P/TBV Ratio0.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mistui Kinzoku Co. Ltd. trades at an EV/EBITDA multiple of 12.08 and an EV/FCF ratio of 387.01. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA12.08
EV / EBIT12.08
EV / FCF387.01

Financial Position

Mistui Kinzoku Co. Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.75, indicating elevated leverage, while an interest coverage ratio of 21.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.86
Quick Ratio0.21
Debt / Equity53.75
Debt / EBITDA6.34
Interest Coverage21.86

Financial Efficiency

Mistui Kinzoku Co. Ltd. posts a return on equity of 7.17 and a return on invested capital of 3.78.

Return on Equity (ROE)7.17
Return on Assets (ROA)2.81
Return on Invested Capital (ROIC)3.78
Return on Capital Employed (ROCE)4.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.59

Taxes

Over the trailing twelve months, Mistui Kinzoku Co. Ltd. has paid 8.63B in income taxes, reflecting an effective tax rate of 31.79.

Income Tax8.63B
Effective Tax Rate31.79

Stock Price Statistics

Mistui Kinzoku Co. Ltd.'s stock has gained approximately 476.82441% over the past 52 weeks. The 50-day moving average sits at 130.42, while the 200-day moving average is 99.27.

Beta (5Y)N/A
52-Week Price Change476.82441%
50-Day Moving Average130.42
200-Day Moving Average99.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mistui Kinzoku Co. Ltd. generated 334.58B in revenue and converted that into 17.85B in net income, yielding earnings per share of 324.08. EBITDA reached 27.04B, while operating income came in at 27.04B.

Revenue334.58B
Gross Profit57.17B
Operating Income27.04B
Pretax Income27.16B
Net Income17.85B
EBITDA27.04B
EBIT27.04B
Earnings Per Share (EPS)324.08

Balance Sheet

Mistui Kinzoku Co. Ltd. holds 39.07B in cash and equivalents against 171.44B in total debt, resulting in a net debt position of 132.37B. Total book value stands at 272.39B, with working capital of 164.07B providing operational flexibility.

Cash & Cash Equivalents39.07B
Total Debt171.44B
Net Debt132.37B
Equity (Book Value)272.39B
Book Value Per Share4,765.33
Working Capital164.07B

Margins

Mistui Kinzoku Co. Ltd. operates with a gross margin of 17.09, reflecting its pricing power and cost economics. The operating margin of 8.08 and net profit margin of 5.33 provide insight into operational efficiency.

Gross Margin17.09
Operating Margin8.08
Pretax Margin8.12
Profit Margin5.33
EBITDA Margin8.08

Stock Splits

Mistui Kinzoku Co. Ltd.'s most recent stock split took place on April 2, 2018 with a 10:1 split ratio.

Last Split Date4/2/2018
Split Ratio10:1

Scores

Mistui Kinzoku Co. Ltd. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84