Nippon Densetsu Kogyo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Densetsu Kogyo Co., Ltd. carries a market capitalization of 258.30B, placing it among publicly traded companies globally. Its enterprise value stands at 98.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 258.30B |
| Enterprise Value | 98.55B |
Share Statistics
Nippon Densetsu Kogyo Co., Ltd. currently has 58.97M shares outstanding.
| Shares Outstanding | 58.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Densetsu Kogyo Co., Ltd. trades at a trailing price-to-earnings ratio of 11.71. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.68.
| PE Ratio | 11.71 |
| PS Ratio | 0.91 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 7.51 |
| EV / FCF | N/A |
Financial Position
Nippon Densetsu Kogyo Co., Ltd. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.21 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | N/A |
Financial Efficiency
Nippon Densetsu Kogyo Co., Ltd. posts a return on equity of 5.94 and a return on invested capital of 4.59.
| Return on Equity (ROE) | 5.94 |
| Return on Assets (ROA) | 3.84 |
| Return on Invested Capital (ROIC) | 4.59 |
| Return on Capital Employed (ROCE) | 5.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.55 |
Taxes
Over the trailing twelve months, Nippon Densetsu Kogyo Co., Ltd. has paid 4.74B in income taxes, reflecting an effective tax rate of 32.13.
| Income Tax | 4.74B |
| Effective Tax Rate | 32.13 |
Stock Price Statistics
Nippon Densetsu Kogyo Co., Ltd.'s stock has gained approximately 70.32333% over the past 52 weeks. The 50-day moving average sits at 4,514.90, while the 200-day moving average is 3,958.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.32333% |
| 50-Day Moving Average | 4,514.90 |
| 200-Day Moving Average | 3,958.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Densetsu Kogyo Co., Ltd. generated 122.99B in revenue and converted that into 9.56B in net income, yielding earnings per share of 171.60. EBITDA reached 13.13B, while operating income came in at 13.13B.
| Revenue | 122.99B |
| Gross Profit | 21.15B |
| Operating Income | 13.13B |
| Pretax Income | 14.75B |
| Net Income | 9.56B |
| EBITDA | 13.13B |
| EBIT | 13.13B |
| Earnings Per Share (EPS) | 171.60 |
Balance Sheet
Nippon Densetsu Kogyo Co., Ltd. holds 26.89B in cash and equivalents against 100.00M in total debt, resulting in a net debt position of -9.09B. Total book value stands at 164.44B, with working capital of 95.95B providing operational flexibility.
| Cash & Cash Equivalents | 26.89B |
| Total Debt | 100.00M |
| Net Debt | -9.09B |
| Equity (Book Value) | 164.44B |
| Book Value Per Share | 2,819.04 |
| Working Capital | 95.95B |
Margins
Nippon Densetsu Kogyo Co., Ltd. operates with a gross margin of 17.20, reflecting its pricing power and cost economics. The operating margin of 10.67 and net profit margin of 7.77 provide insight into operational efficiency.
| Gross Margin | 17.20 |
| Operating Margin | 10.67 |
| Pretax Margin | 11.99 |
| Profit Margin | 7.77 |
| EBITDA Margin | 10.67 |
Scores
Nippon Densetsu Kogyo Co., Ltd. posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.19 |