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Nippon Rietec Co.,Ltd.

Nippon Rietec Co.,Ltd.

1938.T
Nippon Rietec Co.,Ltd.JP flagTokyo Stock Exchange
2,739.00
JPY
+54.00
- -
67.87BMarket Cap

Total Valuation

Nippon Rietec Co.,Ltd. carries a market capitalization of 67.87B, placing it among publicly traded companies globally. Its enterprise value stands at 27.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.87B
Enterprise Value27.43B

Share Statistics

Nippon Rietec Co.,Ltd. currently has 24.75M shares outstanding.

Shares Outstanding24.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Rietec Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.35. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.63.

PE Ratio12.35
PS Ratio0.58
PB Ratio0.63
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippon Rietec Co.,Ltd. trades at an EV/EBITDA multiple of 7.99 and an EV/FCF ratio of 626.53. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.99 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA7.99
EV / EBIT7.99
EV / FCF626.53

Financial Position

Nippon Rietec Co.,Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.56, indicating elevated leverage, while an interest coverage ratio of 55.76 demonstrates strong ability to service its debt obligations.

Current Ratio2.44
Quick Ratio0.44
Debt / Equity3.56
Debt / EBITDA0.62
Interest Coverage55.76

Financial Efficiency

Nippon Rietec Co.,Ltd. posts a return on equity of 5.18 and a return on invested capital of 3.97.

Return on Equity (ROE)5.18
Return on Assets (ROA)3.26
Return on Invested Capital (ROIC)3.97
Return on Capital Employed (ROCE)5.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover44.24

Taxes

Over the trailing twelve months, Nippon Rietec Co.,Ltd. has paid 1.12B in income taxes, reflecting an effective tax rate of 28.88.

Income Tax1.12B
Effective Tax Rate28.88

Stock Price Statistics

Nippon Rietec Co.,Ltd.'s stock has gained approximately 44.61457% over the past 52 weeks. The 50-day moving average sits at 2,773.12, while the 200-day moving average is 2,454.85.

Beta (5Y)N/A
52-Week Price Change44.61457%
50-Day Moving Average2,773.12
200-Day Moving Average2,454.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Rietec Co.,Ltd. generated 58.54B in revenue and converted that into 2.77B in net income, yielding earnings per share of 111.03. EBITDA reached 3.43B, while operating income came in at 3.43B.

Revenue58.54B
Gross Profit8.67B
Operating Income3.43B
Pretax Income3.89B
Net Income2.77B
EBITDA3.43B
EBIT3.43B
Earnings Per Share (EPS)111.03

Balance Sheet

Nippon Rietec Co.,Ltd. holds 8.91B in cash and equivalents against 2.13B in total debt, resulting in a net debt position of -8.41B. Total book value stands at 54.55B, with working capital of 28.88B providing operational flexibility.

Cash & Cash Equivalents8.91B
Total Debt2.13B
Net Debt-8.41B
Equity (Book Value)54.55B
Book Value Per Share2,186.38
Working Capital28.88B

Margins

Nippon Rietec Co.,Ltd. operates with a gross margin of 14.81, reflecting its pricing power and cost economics. The operating margin of 5.86 and net profit margin of 4.73 provide insight into operational efficiency.

Gross Margin14.81
Operating Margin5.86
Pretax Margin6.65
Profit Margin4.73
EBITDA Margin5.86

Scores

Nippon Rietec Co.,Ltd. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80