Nippon Care Supply Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Care Supply Co., Ltd. carries a market capitalization of 38.85B, placing it among publicly traded companies globally. Its enterprise value stands at 32.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.85B |
| Enterprise Value | 32.40B |
Share Statistics
Nippon Care Supply Co., Ltd. currently has 15.54M shares outstanding.
| Shares Outstanding | 15.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Care Supply Co., Ltd. trades at a trailing price-to-earnings ratio of 33.42. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.00.
| PE Ratio | 33.42 |
| PS Ratio | 2.02 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Care Supply Co., Ltd. trades at an EV/EBITDA multiple of 27.60 and an EV/FCF ratio of 22,583.23. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.19 |
| EV / EBITDA | 27.60 |
| EV / EBIT | 27.60 |
| EV / FCF | 22,583.23 |
Financial Position
Nippon Care Supply Co., Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.12, indicating elevated leverage, while an interest coverage ratio of 628.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.65 |
| Quick Ratio | 0.08 |
| Debt / Equity | 19.12 |
| Debt / EBITDA | 2.65 |
| Interest Coverage | 628.78 |
Financial Efficiency
Nippon Care Supply Co., Ltd. posts a return on equity of 6.09 and a return on invested capital of 4.86.
| Return on Equity (ROE) | 6.09 |
| Return on Assets (ROA) | 3.56 |
| Return on Invested Capital (ROIC) | 4.86 |
| Return on Capital Employed (ROCE) | 5.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 58.07 |
Taxes
Over the trailing twelve months, Nippon Care Supply Co., Ltd. has paid 270.14M in income taxes, reflecting an effective tax rate of 23.16.
| Income Tax | 270.14M |
| Effective Tax Rate | 23.16 |
Stock Price Statistics
Nippon Care Supply Co., Ltd.'s stock has gained approximately 25.12513% over the past 52 weeks. The 50-day moving average sits at 2,329.26, while the 200-day moving average is 2,323.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.12513% |
| 50-Day Moving Average | 2,329.26 |
| 200-Day Moving Average | 2,323.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Care Supply Co., Ltd. generated 14.81B in revenue and converted that into 896.65M in net income, yielding earnings per share of 57.71. EBITDA reached 1.17B, while operating income came in at 1.17B.
| Revenue | 14.81B |
| Gross Profit | 5.23B |
| Operating Income | 1.17B |
| Pretax Income | 1.17B |
| Net Income | 896.65M |
| EBITDA | 1.17B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 57.71 |
Balance Sheet
Nippon Care Supply Co., Ltd. holds 683.76M in cash and equivalents against 3.11B in total debt, resulting in a net debt position of 2.42B. Total book value stands at 15.02B, with working capital of -3.06B providing operational flexibility.
| Cash & Cash Equivalents | 683.76M |
| Total Debt | 3.11B |
| Net Debt | 2.42B |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 966.59 |
| Working Capital | -3.06B |
Margins
Nippon Care Supply Co., Ltd. operates with a gross margin of 35.33, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of 6.05 provide insight into operational efficiency.
| Gross Margin | 35.33 |
| Operating Margin | 7.92 |
| Pretax Margin | 7.88 |
| Profit Margin | 6.05 |
| EBITDA Margin | 7.92 |
Stock Splits
Nippon Care Supply Co., Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:100 |
Scores
Nippon Care Supply Co., Ltd. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |