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Nihonwasou Holdings, Inc.

Nihonwasou Holdings, Inc.

2499.T
Nihonwasou Holdings, Inc.JP flagTokyo Stock Exchange
285.00
JPY
-1.00
- -
2.58BMarket Cap

Total Valuation

Nihonwasou Holdings, Inc. carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 5.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.58B
Enterprise Value5.09B

Share Statistics

Nihonwasou Holdings, Inc. currently has 9.07M shares outstanding.

Shares Outstanding9.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nihonwasou Holdings, Inc. trades at a trailing price-to-earnings ratio of 19.95. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.92.

PE Ratio19.95
PS Ratio0.64
PB Ratio0.92
P/TBV Ratio0.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nihonwasou Holdings, Inc. trades at an EV/EBITDA multiple of 13.60 and an EV/FCF ratio of 315.75. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.60 provides insight into valuation relative to core operating earnings.

EV / Sales1.13
EV / EBITDA13.60
EV / EBIT13.60
EV / FCF315.75

Financial Position

Nihonwasou Holdings, Inc. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.16, indicating elevated leverage, while an interest coverage ratio of 12.16 demonstrates strong ability to service its debt obligations.

Current Ratio2.49
Quick Ratio0.71
Debt / Equity137.16
Debt / EBITDA12.63
Interest Coverage12.16

Financial Efficiency

Nihonwasou Holdings, Inc. posts a return on equity of 4.65 and a return on invested capital of 2.44.

Return on Equity (ROE)4.65
Return on Assets (ROA)1.62
Return on Invested Capital (ROIC)2.44
Return on Capital Employed (ROCE)2.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.46

Taxes

Over the trailing twelve months, Nihonwasou Holdings, Inc. has paid 132.62M in income taxes, reflecting an effective tax rate of 47.62.

Income Tax132.62M
Effective Tax Rate47.62

Stock Price Statistics

Nihonwasou Holdings, Inc.'s stock has declined approximately -13.37386% over the past 52 weeks. The 50-day moving average sits at 289.68, while the 200-day moving average is 340.06.

Beta (5Y)N/A
52-Week Price Change-13.37386%
50-Day Moving Average289.68
200-Day Moving Average340.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nihonwasou Holdings, Inc. generated 4.51B in revenue and converted that into 145.87M in net income, yielding earnings per share of 16.09. EBITDA reached 373.98M, while operating income came in at 373.98M.

Revenue4.51B
Gross Profit4.12B
Operating Income373.98M
Pretax Income278.49M
Net Income145.87M
EBITDA373.98M
EBIT373.98M
Earnings Per Share (EPS)16.09

Balance Sheet

Nihonwasou Holdings, Inc. holds 2.55B in cash and equivalents against 4.72B in total debt, resulting in a net debt position of 2.18B. Total book value stands at 3.15B, with working capital of 5.34B providing operational flexibility.

Cash & Cash Equivalents2.55B
Total Debt4.72B
Net Debt2.18B
Equity (Book Value)3.15B
Book Value Per Share347.24
Working Capital5.34B

Margins

Nihonwasou Holdings, Inc. operates with a gross margin of 91.24, reflecting its pricing power and cost economics. The operating margin of 8.28 and net profit margin of 3.23 provide insight into operational efficiency.

Gross Margin91.24
Operating Margin8.28
Pretax Margin6.17
Profit Margin3.23
EBITDA Margin8.28

Stock Splits

Nihonwasou Holdings, Inc.'s most recent stock split took place on June 26, 2013 with a 1:100 split ratio.

Last Split Date6/26/2013
Split Ratio1:100

Scores

Nihonwasou Holdings, Inc. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03