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Nippn Corporation

Nippn Corporation

2001.T
Nippn CorporationJP flagTokyo Stock Exchange
2,796.00
JPY
+30.00
- -
231.12BMarket Cap

Total Valuation

Nippn Corporation carries a market capitalization of 231.12B, placing it among publicly traded companies globally. Its enterprise value stands at 192.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap231.12B
Enterprise Value192.02B

Share Statistics

Nippn Corporation currently has 78.05M shares outstanding.

Shares Outstanding78.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippn Corporation trades at a trailing price-to-earnings ratio of 9.68. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.99.

PE Ratio9.68
PS Ratio0.86
PB Ratio0.99
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippn Corporation trades at an EV/EBITDA multiple of 20.63 and an EV/FCF ratio of 2,664.31. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA20.63
EV / EBIT20.63
EV / FCF2,664.31

Financial Position

Nippn Corporation maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.34, indicating elevated leverage, while an interest coverage ratio of 96.95 demonstrates strong ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.54
Debt / Equity24.34
Debt / EBITDA6.38
Interest Coverage96.95

Financial Efficiency

Nippn Corporation posts a return on equity of 11.08 and a return on invested capital of 2.40.

Return on Equity (ROE)11.08
Return on Assets (ROA)4.67
Return on Invested Capital (ROIC)2.40
Return on Capital Employed (ROCE)7.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.05

Taxes

Over the trailing twelve months, Nippn Corporation has paid 5.98B in income taxes, reflecting an effective tax rate of 24.93.

Income Tax5.98B
Effective Tax Rate24.93

Stock Price Statistics

Nippn Corporation's stock has gained approximately 32.57468% over the past 52 weeks. The 50-day moving average sits at 2,687.44, while the 200-day moving average is 2,550.02.

Beta (5Y)N/A
52-Week Price Change32.57468%
50-Day Moving Average2,687.44
200-Day Moving Average2,550.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippn Corporation generated 201.54B in revenue and converted that into 17.88B in net income, yielding earnings per share of 201.26. EBITDA reached 9.31B, while operating income came in at 9.31B.

Revenue201.54B
Gross Profit47.62B
Operating Income9.31B
Pretax Income23.97B
Net Income17.88B
EBITDA9.31B
EBIT9.31B
Earnings Per Share (EPS)201.26

Balance Sheet

Nippn Corporation holds 44.47B in cash and equivalents against 59.34B in total debt, resulting in a net debt position of 14.87B. Total book value stands at 174.79B, with working capital of 79.93B providing operational flexibility.

Cash & Cash Equivalents44.47B
Total Debt59.34B
Net Debt14.87B
Equity (Book Value)174.79B
Book Value Per Share2,241.75
Working Capital79.93B

Margins

Nippn Corporation operates with a gross margin of 23.63, reflecting its pricing power and cost economics. The operating margin of 4.62 and net profit margin of 8.87 provide insight into operational efficiency.

Gross Margin23.63
Operating Margin4.62
Pretax Margin11.89
Profit Margin8.87
EBITDA Margin4.62

Stock Splits

Nippn Corporation's most recent stock split took place on September 28, 2016 with a 2:1 split ratio.

Last Split Date9/28/2016
Split Ratio2:1

Scores

Nippn Corporation posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05