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Nichiwa Sangyo Co., Ltd.

Nichiwa Sangyo Co., Ltd.

2055.T
Nichiwa Sangyo Co., Ltd.JP flagTokyo Stock Exchange
331.00
JPY
+3.00
- -
6.00BMarket Cap

Total Valuation

Nichiwa Sangyo Co., Ltd. carries a market capitalization of 6.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.00B
Enterprise Value2.14B

Share Statistics

Nichiwa Sangyo Co., Ltd. currently has 18.11M shares outstanding.

Shares Outstanding18.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nichiwa Sangyo Co., Ltd. trades at a trailing price-to-earnings ratio of 39.67. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.35.

PE Ratio39.67
PS Ratio0.22
PB Ratio0.35
P/TBV Ratio0.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nichiwa Sangyo Co., Ltd. trades at an EV/EBITDA multiple of 2.80 and an EV/FCF ratio of 266.43. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.08
EV / EBITDA2.80
EV / EBIT2.80
EV / FCF266.43

Financial Position

Nichiwa Sangyo Co., Ltd. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.74, indicating elevated leverage, while an interest coverage ratio of 28.26 demonstrates strong ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.69
Debt / Equity21.74
Debt / EBITDA5.20
Interest Coverage28.26

Financial Efficiency

Nichiwa Sangyo Co., Ltd. posts a return on equity of 0.89 and a return on invested capital of 1.01.

Return on Equity (ROE)0.89
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)1.01
Return on Capital Employed (ROCE)0.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.17

Taxes

Over the trailing twelve months, Nichiwa Sangyo Co., Ltd. has paid 345.00M in income taxes, reflecting an effective tax rate of 70.26.

Income Tax345.00M
Effective Tax Rate70.26

Stock Price Statistics

Nichiwa Sangyo Co., Ltd.'s stock has gained approximately 6.08974% over the past 52 weeks. The 50-day moving average sits at 336.48, while the 200-day moving average is 351.07.

Beta (5Y)N/A
52-Week Price Change6.08974%
50-Day Moving Average336.48
200-Day Moving Average351.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nichiwa Sangyo Co., Ltd. generated 27.00B in revenue and converted that into 147.00M in net income, yielding earnings per share of 8.06. EBITDA reached 763.00M, while operating income came in at 763.00M.

Revenue27.00B
Gross Profit1.81B
Operating Income763.00M
Pretax Income491.00M
Net Income147.00M
EBITDA763.00M
EBIT763.00M
Earnings Per Share (EPS)8.06

Balance Sheet

Nichiwa Sangyo Co., Ltd. holds 7.66B in cash and equivalents against 3.97B in total debt, resulting in a net debt position of -3.69B. Total book value stands at 16.65B, with working capital of 11.73B providing operational flexibility.

Cash & Cash Equivalents7.66B
Total Debt3.97B
Net Debt-3.69B
Equity (Book Value)16.65B
Book Value Per Share919.12
Working Capital11.73B

Margins

Nichiwa Sangyo Co., Ltd. operates with a gross margin of 6.69, reflecting its pricing power and cost economics. The operating margin of 2.83 and net profit margin of 0.54 provide insight into operational efficiency.

Gross Margin6.69
Operating Margin2.83
Pretax Margin1.82
Profit Margin0.54
EBITDA Margin2.83

Scores

Nichiwa Sangyo Co., Ltd. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.45