THE NIPPON ROAD Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
THE NIPPON ROAD Co., Ltd. carries a market capitalization of 110.38B, placing it among publicly traded companies globally. Its enterprise value stands at 51.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 110.38B |
| Enterprise Value | 51.50B |
Share Statistics
THE NIPPON ROAD Co., Ltd. currently has 43.94M shares outstanding.
| Shares Outstanding | 43.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
THE NIPPON ROAD Co., Ltd. trades at a trailing price-to-earnings ratio of 21.04. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.89.
| PE Ratio | 21.04 |
| PS Ratio | 0.87 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, THE NIPPON ROAD Co., Ltd. trades at an EV/EBITDA multiple of 10.27 and an EV/FCF ratio of 5,551.86. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 10.27 |
| EV / FCF | 5,551.86 |
Financial Position
THE NIPPON ROAD Co., Ltd. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.96, indicating elevated leverage, while an interest coverage ratio of 358.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.94 |
| Quick Ratio | 0.95 |
| Debt / Equity | 9.96 |
| Debt / EBITDA | 1.97 |
| Interest Coverage | 358.29 |
Financial Efficiency
THE NIPPON ROAD Co., Ltd. posts a return on equity of 4.31 and a return on invested capital of 3.09.
| Return on Equity (ROE) | 4.31 |
| Return on Assets (ROA) | 2.41 |
| Return on Invested Capital (ROIC) | 3.09 |
| Return on Capital Employed (ROCE) | 3.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 53.39 |
Taxes
Over the trailing twelve months, THE NIPPON ROAD Co., Ltd. has paid 1.82B in income taxes, reflecting an effective tax rate of 33.75.
| Income Tax | 1.82B |
| Effective Tax Rate | 33.75 |
Stock Price Statistics
THE NIPPON ROAD Co., Ltd.'s stock has gained approximately 48.11321% over the past 52 weeks. The 50-day moving average sits at 261.26M, while the 200-day moving average is 65.32M.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.11321% |
| 50-Day Moving Average | 261.26M |
| 200-Day Moving Average | 65.32M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, THE NIPPON ROAD Co., Ltd. generated 86.22B in revenue and converted that into 3.57B in net income, yielding earnings per share of 81.99. EBITDA reached 5.02B, while operating income came in at 5.02B.
| Revenue | 86.22B |
| Gross Profit | 10.67B |
| Operating Income | 5.02B |
| Pretax Income | 5.40B |
| Net Income | 3.57B |
| EBITDA | 5.02B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 81.99 |
Balance Sheet
THE NIPPON ROAD Co., Ltd. holds 33.70B in cash and equivalents against 9.90B in total debt, resulting in a net debt position of -23.80B. Total book value stands at 84.24B, with working capital of 68.83B providing operational flexibility.
| Cash & Cash Equivalents | 33.70B |
| Total Debt | 9.90B |
| Net Debt | -23.80B |
| Equity (Book Value) | 84.24B |
| Book Value Per Share | 1,929.88 |
| Working Capital | 68.83B |
Margins
THE NIPPON ROAD Co., Ltd. operates with a gross margin of 12.38, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 4.14 provide insight into operational efficiency.
| Gross Margin | 12.38 |
| Operating Margin | 5.82 |
| Pretax Margin | 6.27 |
| Profit Margin | 4.14 |
| EBITDA Margin | 5.82 |
Stock Splits
THE NIPPON ROAD Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 1:5 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:5 |
Scores
THE NIPPON ROAD Co., Ltd. posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.98 |