Nankai Tatsumura Construction Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nankai Tatsumura Construction Co., Ltd. carries a market capitalization of 12.34B, placing it among publicly traded companies globally. Its enterprise value stands at 4.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.34B |
| Enterprise Value | 4.95B |
Share Statistics
Nankai Tatsumura Construction Co., Ltd. currently has 28.83M shares outstanding.
| Shares Outstanding | 28.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nankai Tatsumura Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 8.49. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.62.
| PE Ratio | 8.49 |
| PS Ratio | 0.40 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nankai Tatsumura Construction Co., Ltd. trades at an EV/EBITDA multiple of 3.30 and an EV/FCF ratio of 1,456.24. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.30 |
| EV / FCF | 1,456.24 |
Financial Position
Nankai Tatsumura Construction Co., Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.37, indicating elevated leverage, while an interest coverage ratio of 299.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 0.38 |
| Debt / Equity | 12.37 |
| Debt / EBITDA | 1.33 |
| Interest Coverage | 299.40 |
Financial Efficiency
Nankai Tatsumura Construction Co., Ltd. posts a return on equity of 7.66 and a return on invested capital of 5.94.
| Return on Equity (ROE) | 7.66 |
| Return on Assets (ROA) | 3.21 |
| Return on Invested Capital (ROIC) | 5.94 |
| Return on Capital Employed (ROCE) | 6.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.16 |
Taxes
Over the trailing twelve months, Nankai Tatsumura Construction Co., Ltd. has paid 477.00M in income taxes, reflecting an effective tax rate of 32.06.
| Income Tax | 477.00M |
| Effective Tax Rate | 32.06 |
Stock Price Statistics
Nankai Tatsumura Construction Co., Ltd.'s stock has gained approximately 38.73016% over the past 52 weeks. The 50-day moving average sits at 412.08, while the 200-day moving average is 513.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.73016% |
| 50-Day Moving Average | 412.08 |
| 200-Day Moving Average | 513.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nankai Tatsumura Construction Co., Ltd. generated 21.71B in revenue and converted that into 1.01B in net income, yielding earnings per share of 35.19. EBITDA reached 1.50B, while operating income came in at 1.50B.
| Revenue | 21.71B |
| Gross Profit | 2.50B |
| Operating Income | 1.50B |
| Pretax Income | 1.49B |
| Net Income | 1.01B |
| EBITDA | 1.50B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 35.19 |
Balance Sheet
Nankai Tatsumura Construction Co., Ltd. holds 5.63B in cash and equivalents against 1.99B in total debt, resulting in a net debt position of -3.64B. Total book value stands at 13.87B, with working capital of 14.22B providing operational flexibility.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 1.99B |
| Net Debt | -3.64B |
| Equity (Book Value) | 13.87B |
| Book Value Per Share | 482.72 |
| Working Capital | 14.22B |
Margins
Nankai Tatsumura Construction Co., Ltd. operates with a gross margin of 11.50, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of 4.66 provide insight into operational efficiency.
| Gross Margin | 11.50 |
| Operating Margin | 6.89 |
| Pretax Margin | 6.85 |
| Profit Margin | 4.66 |
| EBITDA Margin | 6.89 |
Stock Splits
Nankai Tatsumura Construction Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10:1 |
Scores
Nankai Tatsumura Construction Co., Ltd. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |