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nms Holdings Corporation

nms Holdings Corporation

2162.T
nms Holdings CorporationJP flagTokyo Stock Exchange
539.00
JPY
- -
- -
10.35BMarket Cap

Total Valuation

nms Holdings Corporation carries a market capitalization of 10.35B, placing it among publicly traded companies globally. Its enterprise value stands at 23.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.35B
Enterprise Value23.19B

Share Statistics

nms Holdings Corporation currently has 15.54M shares outstanding.

Shares Outstanding15.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

nms Holdings Corporation trades at a trailing price-to-earnings ratio of 37.41. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.15.

PE Ratio37.41
PS Ratio0.18
PB Ratio1.15
P/TBV Ratio1.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, nms Holdings Corporation trades at an EV/EBITDA multiple of 16.67 and an EV/FCF ratio of 209.67. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA16.67
EV / EBIT16.67
EV / FCF209.67

Financial Position

nms Holdings Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 495.34, indicating elevated leverage, while an interest coverage ratio of 3.53 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.14
Debt / Equity495.34
Debt / EBITDA14.95
Interest Coverage3.53

Financial Efficiency

nms Holdings Corporation posts a return on equity of 3.34 and a return on invested capital of 1.52.

Return on Equity (ROE)3.34
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)1.52
Return on Capital Employed (ROCE)1.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.18

Taxes

Over the trailing twelve months, nms Holdings Corporation has paid 458.58M in income taxes, reflecting an effective tax rate of 71.95.

Income Tax458.58M
Effective Tax Rate71.95

Stock Price Statistics

nms Holdings Corporation's stock has gained approximately 10% over the past 52 weeks. The 50-day moving average sits at 467.10, while the 200-day moving average is 452.76.

Beta (5Y)N/A
52-Week Price Change10%
50-Day Moving Average467.10
200-Day Moving Average452.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, nms Holdings Corporation generated 36.60B in revenue and converted that into 176.99M in net income, yielding earnings per share of 11.50. EBITDA reached 1.39B, while operating income came in at 1.39B.

Revenue36.60B
Gross Profit5.12B
Operating Income1.39B
Pretax Income637.33M
Net Income176.99M
EBITDA1.39B
EBIT1.39B
Earnings Per Share (EPS)11.50

Balance Sheet

nms Holdings Corporation holds 4.23B in cash and equivalents against 20.78B in total debt, resulting in a net debt position of 16.55B. Total book value stands at 5.77B, with working capital of -3.13B providing operational flexibility.

Cash & Cash Equivalents4.23B
Total Debt20.78B
Net Debt16.55B
Equity (Book Value)5.77B
Book Value Per Share371.37
Working Capital-3.13B

Margins

nms Holdings Corporation operates with a gross margin of 13.99, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 0.48 provide insight into operational efficiency.

Gross Margin13.99
Operating Margin3.80
Pretax Margin1.74
Profit Margin0.48
EBITDA Margin3.80

Stock Splits

nms Holdings Corporation's most recent stock split took place on February 26, 2018 with a 1:2 split ratio.

Last Split Date2/26/2018
Split Ratio1:2

Scores

nms Holdings Corporation posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32