Total Soft Bank Ltd. (KOSDAQ:045340)

Total Soft Bank Statistics

Total Valuation

Total Soft Bank has a market cap or net worth of KRW 71.31 billion. The enterprise value is 43.68 billion.

Market Cap	71.31B
Enterprise Value	43.68B

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 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	2.62
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.83
EV / Sales	1.60
EV / EBITDA	3.91
EV / EBIT	4.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.

Current Ratio	3.26
Quick Ratio	3.16
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.56% and return on invested capital (ROIC) is 24.47%.

Return on Equity (ROE)	32.56%
Return on Assets (ROA)	15.26%
Return on Invested Capital (ROIC)	24.47%
Return on Capital Employed (ROCE)	27.63%
Revenue Per Employee	227.19M
Profits Per Employee	75.33M
Employee Count	120
Asset Turnover	0.61
Inventory Turnover	86.16

Taxes

In the past 12 months, Total Soft Bank has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has increased by +85.35% in the last 52 weeks. The beta is 1.62, so Total Soft Bank's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+85.35%
50-Day Moving Average	8,153.20
200-Day Moving Average	7,871.10
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	208,312

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 27.26 billion and earned 9.04 billion in profits. Earnings per share was 1,056.30.

Revenue	27.26B
Gross Profit	15.11B
Operating Income	10.88B
Pretax Income	11.30B
Net Income	9.04B
EBITDA	11.14B
EBIT	10.88B
Earnings Per Share (EPS)	1,056.30

Balance Sheet

The company has 27.65 billion in cash and 27.68 million in debt, giving a net cash position of 27.63 billion or 3,486.81 per share.

Cash & Cash Equivalents	27.65B
Total Debt	27.68M
Net Cash	27.63B
Net Cash Per Share	3,486.81
Equity (Book Value)	32.03B
Book Value Per Share	3,742.97
Working Capital	28.59B

Cash Flow

Operating Cash Flow	10.45B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.43%, with operating and profit margins of 39.92% and 33.16%.

Gross Margin	55.43%
Operating Margin	39.92%
Pretax Margin	41.46%
Profit Margin	33.16%
EBITDA Margin	40.84%
EBIT Margin	39.92%
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	12.68%
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 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6