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Nissou Co., Ltd.

Nissou Co., Ltd.

1444.T
Nissou Co., Ltd.JP flagTokyo Stock Exchange
2,871.00
JPY
+20.00
- -
3.12BMarket Cap

Total Valuation

Nissou Co., Ltd. carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.12B
Enterprise Value2.29B

Share Statistics

Nissou Co., Ltd. currently has 1.09M shares outstanding.

Shares Outstanding1.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nissou Co., Ltd. trades at a trailing price-to-earnings ratio of 115.30. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 2.31.

PE Ratio115.30
PS Ratio0.62
PB Ratio2.31
P/TBV Ratio2.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nissou Co., Ltd. trades at an EV/EBITDA multiple of 40.64 and an EV/FCF ratio of 1,411.32. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA40.64
EV / EBIT40.64
EV / FCF1,411.32

Financial Position

Nissou Co., Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.59, indicating elevated leverage, while an interest coverage ratio of 13.95 demonstrates strong ability to service its debt obligations.

Current Ratio1.91
Quick Ratio1.24
Debt / Equity51.59
Debt / EBITDA13.73
Interest Coverage13.95

Financial Efficiency

Nissou Co., Ltd. posts a return on equity of 2.02 and a return on invested capital of 1.05.

Return on Equity (ROE)2.02
Return on Assets (ROA)0.96
Return on Invested Capital (ROIC)1.05
Return on Capital Employed (ROCE)1.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover36.73

Taxes

Over the trailing twelve months, Nissou Co., Ltd. has paid 37.47M in income taxes, reflecting an effective tax rate of 59.83.

Income Tax37.47M
Effective Tax Rate59.83

Stock Price Statistics

Nissou Co., Ltd.'s stock has gained approximately 2.97704% over the past 52 weeks. The 50-day moving average sits at 2,794.52, while the 200-day moving average is 2,791.24.

Beta (5Y)N/A
52-Week Price Change2.97704%
50-Day Moving Average2,794.52
200-Day Moving Average2,791.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nissou Co., Ltd. generated 4.68B in revenue and converted that into 25.15M in net income, yielding earnings per share of 23.12. EBITDA reached 56.39M, while operating income came in at 56.39M.

Revenue4.68B
Gross Profit1.07B
Operating Income56.39M
Pretax Income62.62M
Net Income25.15M
EBITDA56.39M
EBIT56.39M
Earnings Per Share (EPS)23.12

Balance Sheet

Nissou Co., Ltd. holds 1.38B in cash and equivalents against 774.36M in total debt, resulting in a net debt position of -608.38M. Total book value stands at 1.26B, with working capital of 1.01B providing operational flexibility.

Cash & Cash Equivalents1.38B
Total Debt774.36M
Net Debt-608.38M
Equity (Book Value)1.26B
Book Value Per Share1,156.49
Working Capital1.01B

Margins

Nissou Co., Ltd. operates with a gross margin of 22.92, reflecting its pricing power and cost economics. The operating margin of 1.21 and net profit margin of 0.54 provide insight into operational efficiency.

Gross Margin22.92
Operating Margin1.21
Pretax Margin1.34
Profit Margin0.54
EBITDA Margin1.21

Stock Splits

Nissou Co., Ltd.'s most recent stock split took place on July 25, 2022 with a 1:2 split ratio.

Last Split Date7/25/2022
Split Ratio1:2

Scores

Nissou Co., Ltd. posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.08