Nihon M&A Center Holdings Inc.
Tokyo Stock ExchangeTotal Valuation
Nihon M&A Center Holdings Inc. carries a market capitalization of 215.62B, placing it among publicly traded companies globally. Its enterprise value stands at 178.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 215.62B |
| Enterprise Value | 178.12B |
Share Statistics
Nihon M&A Center Holdings Inc. currently has 317.23M shares outstanding.
| Shares Outstanding | 317.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nihon M&A Center Holdings Inc. trades at a trailing price-to-earnings ratio of 29.59. The price-to-sales ratio is 8.33, and the price-to-book ratio stands at 3.58.
| PE Ratio | 29.59 |
| PS Ratio | 8.33 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nihon M&A Center Holdings Inc. trades at an EV/EBITDA multiple of 17.88 and an EV/FCF ratio of 52,189.74. The EV/Sales ratio of 7.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.13 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 17.88 |
| EV / FCF | 52,189.74 |
Financial Position
Nihon M&A Center Holdings Inc. maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.68, indicating elevated leverage, while an interest coverage ratio of 1,977.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.78 |
| Quick Ratio | 5.31 |
| Debt / Equity | 12.68 |
| Debt / EBITDA | 0.56 |
| Interest Coverage | 1,977.48 |
Financial Efficiency
Nihon M&A Center Holdings Inc. posts a return on equity of 12.44 and a return on invested capital of 12.49.
| Return on Equity (ROE) | 12.44 |
| Return on Assets (ROA) | 12.19 |
| Return on Invested Capital (ROIC) | 12.49 |
| Return on Capital Employed (ROCE) | 11.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nihon M&A Center Holdings Inc. has paid 3.36B in income taxes, reflecting an effective tax rate of 32.26.
| Income Tax | 3.36B |
| Effective Tax Rate | 32.26 |
Stock Price Statistics
Nihon M&A Center Holdings Inc.'s stock has declined approximately -4.03898% over the past 52 weeks. The 50-day moving average sits at 645.45, while the 200-day moving average is 694.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.03898% |
| 50-Day Moving Average | 645.45 |
| 200-Day Moving Average | 694.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nihon M&A Center Holdings Inc. generated 24.96B in revenue and converted that into 7.02B in net income, yielding earnings per share of 22.21. EBITDA reached 9.96B, while operating income came in at 9.96B.
| Revenue | 24.96B |
| Gross Profit | 14.09B |
| Operating Income | 9.96B |
| Pretax Income | 10.41B |
| Net Income | 7.02B |
| EBITDA | 9.96B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 22.21 |
Balance Sheet
Nihon M&A Center Holdings Inc. holds 35.45B in cash and equivalents against 5.60B in total debt, resulting in a net debt position of -29.85B. Total book value stands at 58.14B, with working capital of 31.91B providing operational flexibility.
| Cash & Cash Equivalents | 35.45B |
| Total Debt | 5.60B |
| Net Debt | -29.85B |
| Equity (Book Value) | 58.14B |
| Book Value Per Share | 183.11 |
| Working Capital | 31.91B |
Margins
Nihon M&A Center Holdings Inc. operates with a gross margin of 56.44, reflecting its pricing power and cost economics. The operating margin of 39.91 and net profit margin of 28.14 provide insight into operational efficiency.
| Gross Margin | 56.44 |
| Operating Margin | 39.91 |
| Pretax Margin | 41.70 |
| Profit Margin | 28.14 |
| EBITDA Margin | 39.91 |
Stock Splits
Nihon M&A Center Holdings Inc.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:2 |
Scores
Nihon M&A Center Holdings Inc. posts an Altman Z-Score of 14.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.30 |