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NittoBest Corporation

NittoBest Corporation

2877.T
NittoBest CorporationJP flagTokyo Stock Exchange
743.00
JPY
+3.00
- -
8.99BMarket Cap

Total Valuation

NittoBest Corporation carries a market capitalization of 8.99B, placing it among publicly traded companies globally. Its enterprise value stands at 14.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.99B
Enterprise Value14.56B

Share Statistics

NittoBest Corporation currently has 12.10M shares outstanding.

Shares Outstanding12.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NittoBest Corporation trades at a trailing price-to-earnings ratio of 29.71. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.73.

PE Ratio29.71
PS Ratio0.35
PB Ratio0.73
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NittoBest Corporation trades at an EV/EBITDA multiple of 37.42 and an EV/FCF ratio of 319.66. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA37.42
EV / EBIT37.42
EV / FCF319.66

Financial Position

NittoBest Corporation maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.02, indicating elevated leverage, while an interest coverage ratio of 6.23 demonstrates adequate ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.22
Debt / Equity52.02
Debt / EBITDA21.39
Interest Coverage6.23

Financial Efficiency

NittoBest Corporation posts a return on equity of 2.48 and a return on invested capital of 1.14.

Return on Equity (ROE)2.48
Return on Assets (ROA)0.78
Return on Invested Capital (ROIC)1.14
Return on Capital Employed (ROCE)1.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.24

Taxes

Over the trailing twelve months, NittoBest Corporation has paid 130.23M in income taxes, reflecting an effective tax rate of 27.05.

Income Tax130.23M
Effective Tax Rate27.05

Stock Price Statistics

NittoBest Corporation's stock has declined approximately -0.26845638% over the past 52 weeks. The 50-day moving average sits at 736.04, while the 200-day moving average is 741.38.

Beta (5Y)N/A
52-Week Price Change-0.26845638%
50-Day Moving Average736.04
200-Day Moving Average741.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NittoBest Corporation generated 27.57B in revenue and converted that into 327.37M in net income, yielding earnings per share of 29.02. EBITDA reached 389.04M, while operating income came in at 389.04M.

Revenue27.57B
Gross Profit4.66B
Operating Income389.04M
Pretax Income481.37M
Net Income327.37M
EBITDA389.04M
EBIT389.04M
Earnings Per Share (EPS)29.02

Balance Sheet

NittoBest Corporation holds 3.98B in cash and equivalents against 8.32B in total debt, resulting in a net debt position of 4.34B. Total book value stands at 13.27B, with working capital of 3.44B providing operational flexibility.

Cash & Cash Equivalents3.98B
Total Debt8.32B
Net Debt4.34B
Equity (Book Value)13.27B
Book Value Per Share1,097.07
Working Capital3.44B

Margins

NittoBest Corporation operates with a gross margin of 16.89, reflecting its pricing power and cost economics. The operating margin of 1.41 and net profit margin of 1.19 provide insight into operational efficiency.

Gross Margin16.89
Operating Margin1.41
Pretax Margin1.75
Profit Margin1.19
EBITDA Margin1.41

Scores

NittoBest Corporation posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46