Total Soft Bank Ltd. (KOSDAQ:045340)

Total Soft Bank Statistics

Total Valuation

Total Soft Bank has a market cap or net worth of KRW 56.89 billion. The enterprise value is 25.46 billion.

Market Cap	56.89B
Enterprise Value	25.46B

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 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.50
EV / Sales	0.90
EV / EBITDA	2.19
EV / EBIT	2.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.00.

Current Ratio	3.70
Quick Ratio	3.54
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.35% and return on invested capital (ROIC) is 240.21%.

Return on Equity (ROE)	34.35%
Return on Assets (ROA)	15.44%
Return on Invested Capital (ROIC)	240.21%
Return on Capital Employed (ROCE)	26.98%
Weighted Average Cost of Capital (WACC)	10.88%
Revenue Per Employee	235.86M
Profits Per Employee	84.93M
Employee Count	120
Asset Turnover	0.62
Inventory Turnover	62.40

Taxes

In the past 12 months, Total Soft Bank has paid 2.65 billion in taxes.

Income Tax	2.65B
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks. The beta is 1.21, so Total Soft Bank's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-4.52%
50-Day Moving Average	7,040.80
200-Day Moving Average	7,579.70
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	44,218

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 28.30 billion and earned 10.19 billion in profits. Earnings per share was 1,190.82.

Revenue	28.30B
Gross Profit	15.37B
Operating Income	11.34B
Pretax Income	12.84B
Net Income	10.19B
EBITDA	11.58B
EBIT	11.34B
Earnings Per Share (EPS)	1,190.82

Balance Sheet

The company has 31.45 billion in cash and 23.36 million in debt, with a net cash position of 31.43 billion or 3,966.32 per share.

Cash & Cash Equivalents	31.45B
Total Debt	23.36M
Net Cash	31.43B
Net Cash Per Share	3,966.32
Equity (Book Value)	34.51B
Book Value Per Share	4,032.81
Working Capital	31.33B

Cash Flow

Operating Cash Flow	11.01B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.31%, with operating and profit margins of 40.06% and 36.01%.

Gross Margin	54.31%
Operating Margin	40.06%
Pretax Margin	45.37%
Profit Margin	36.01%
EBITDA Margin	40.91%
EBIT Margin	40.06%
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	17.91%
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 4.56 and a Piotroski F-Score of 7.

Altman Z-Score	4.56
Piotroski F-Score	7