Total Soft Bank Statistics

Total Valuation

Total Soft Bank has a market cap or net worth of KRW 52.29 billion. The enterprise value is 26.82 billion.

Market Cap	52.29B
Enterprise Value	26.82B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Total Soft Bank has 7.92 million shares outstanding.

Current Share Class	7.92M
Shares Outstanding	7.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.19%
Owned by Institutions (%)	n/a
Float	5.29M

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	2.42
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.14
EV / Sales	1.24
EV / EBITDA	4.09
EV / EBIT	4.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.

Current Ratio	3.75
Quick Ratio	3.69
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	1,204.93

Financial Efficiency

Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 14.98%.

Return on Equity (ROE)	25.11%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	14.98%
Return on Capital Employed (ROCE)	17.27%
Revenue Per Employee	180.13M
Profits Per Employee	53.97M
Employee Count	120
Asset Turnover	0.53
Inventory Turnover	80.47

Taxes

In the past 12 months, Total Soft Bank has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has increased by +31.34% in the last 52 weeks. The beta is 1.97, so Total Soft Bank's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+31.34%
50-Day Moving Average	6,973.40
200-Day Moving Average	6,999.40
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	149,206

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Total Soft Bank had revenue of KRW 21.62 billion and earned 6.48 billion in profits. Earnings per share was 756.82.

Revenue	21.62B
Gross Profit	10.26B
Operating Income	6.27B
Pretax Income	8.10B
Net Income	6.48B
EBITDA	6.53B
EBIT	6.27B
Earnings Per Share (EPS)	756.82

Full Income Statement

Balance Sheet

The company has 25.50 billion in cash and 32.00 million in debt, giving a net cash position of 25.47 billion or 3,214.52 per share.

Cash & Cash Equivalents	25.50B
Total Debt	32.00M
Net Cash	25.47B
Net Cash Per Share	3,214.52
Equity (Book Value)	28.78B
Book Value Per Share	3,363.05
Working Capital	25.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.46B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.46%, with operating and profit margins of 29.01% and 29.96%.

Gross Margin	47.46%
Operating Margin	29.01%
Pretax Margin	37.46%
Profit Margin	29.96%
EBITDA Margin	30.23%
EBIT Margin	29.01%
FCF Margin	n/a

Dividends & Yields

Total Soft Bank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 25, 2003. It was a forward split with a ratio of 2.

Last Split Date	Nov 25, 2003
Split Type	Forward
Split Ratio	2

Scores

Total Soft Bank has an Altman Z-Score of 4.09 and a Piotroski F-Score of 7.

Altman Z-Score	4.09
Piotroski F-Score	7