NIPPON PARKING DEVELOPMENT Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
NIPPON PARKING DEVELOPMENT Co.,Ltd. carries a market capitalization of 75.28B, placing it among publicly traded companies globally. Its enterprise value stands at 70.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.28B |
| Enterprise Value | 70.11B |
Share Statistics
NIPPON PARKING DEVELOPMENT Co.,Ltd. currently has 319.29M shares outstanding.
| Shares Outstanding | 319.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NIPPON PARKING DEVELOPMENT Co.,Ltd. trades at a trailing price-to-earnings ratio of 24.07. The price-to-sales ratio is 4.02, and the price-to-book ratio stands at 3.44.
| PE Ratio | 24.07 |
| PS Ratio | 4.02 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NIPPON PARKING DEVELOPMENT Co.,Ltd. trades at an EV/EBITDA multiple of 22.01 and an EV/FCF ratio of 1,198.75. The EV/Sales ratio of 4.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.19 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 22.01 |
| EV / FCF | 1,198.75 |
Financial Position
NIPPON PARKING DEVELOPMENT Co.,Ltd. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.91, indicating elevated leverage, while an interest coverage ratio of 50.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.22 |
| Quick Ratio | 1.67 |
| Debt / Equity | 80.91 |
| Debt / EBITDA | 5.07 |
| Interest Coverage | 50.87 |
Financial Efficiency
NIPPON PARKING DEVELOPMENT Co.,Ltd. posts a return on equity of 15.76 and a return on invested capital of 8.57.
| Return on Equity (ROE) | 15.76 |
| Return on Assets (ROA) | 6.73 |
| Return on Invested Capital (ROIC) | 8.57 |
| Return on Capital Employed (ROCE) | 7.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.10 |
Taxes
Over the trailing twelve months, NIPPON PARKING DEVELOPMENT Co.,Ltd. has paid 217.56M in income taxes, reflecting an effective tax rate of 6.59.
| Income Tax | 217.56M |
| Effective Tax Rate | 6.59 |
Stock Price Statistics
NIPPON PARKING DEVELOPMENT Co.,Ltd.'s stock has declined approximately -2.46914% over the past 52 weeks. The 50-day moving average sits at 259.10, while the 200-day moving average is 272.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.46914% |
| 50-Day Moving Average | 259.10 |
| 200-Day Moving Average | 272.42 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 3.19B, while operating income came in at 3.19B.
| Revenue | 16.74B |
| Gross Profit | 6.40B |
| Operating Income | 3.19B |
| Pretax Income | 3.30B |
| Net Income | 2.80B |
| EBITDA | 3.19B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
NIPPON PARKING DEVELOPMENT Co.,Ltd. holds 16.36B in cash and equivalents against 16.14B in total debt, resulting in a net debt position of -222.56M. Total book value stands at 19.57B, with working capital of 11.93B providing operational flexibility.
| Cash & Cash Equivalents | 16.36B |
| Total Debt | 16.14B |
| Net Debt | -222.56M |
| Equity (Book Value) | 19.57B |
| Book Value Per Share | 61.61 |
| Working Capital | 11.93B |
Margins
NIPPON PARKING DEVELOPMENT Co.,Ltd. operates with a gross margin of 38.26, reflecting its pricing power and cost economics. The operating margin of 19.03 and net profit margin of 16.71 provide insight into operational efficiency.
| Gross Margin | 38.26 |
| Operating Margin | 19.03 |
| Pretax Margin | 19.71 |
| Profit Margin | 16.71 |
| EBITDA Margin | 19.03 |
Stock Splits
NIPPON PARKING DEVELOPMENT Co.,Ltd.'s most recent stock split took place on January 29, 2014 with a 1:100 split ratio.
| Last Split Date | 1/29/2014 |
| Split Ratio | 1:100 |
Scores
NIPPON PARKING DEVELOPMENT Co.,Ltd. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |