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Nihon Shokuhin Kako Co., Ltd.

Nihon Shokuhin Kako Co., Ltd.

2892.T
Nihon Shokuhin Kako Co., Ltd.JP flagTokyo Stock Exchange
4,190.00
JPY
-55.00
- -
20.28BMarket Cap

Total Valuation

Nihon Shokuhin Kako Co., Ltd. carries a market capitalization of 20.28B, placing it among publicly traded companies globally. Its enterprise value stands at 22.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.28B
Enterprise Value22.65B

Share Statistics

Nihon Shokuhin Kako Co., Ltd. currently has 4.92M shares outstanding.

Shares Outstanding4.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nihon Shokuhin Kako Co., Ltd. trades at a trailing price-to-earnings ratio of 7.73. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.49.

PE Ratio7.73
PS Ratio0.47
PB Ratio0.49
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nihon Shokuhin Kako Co., Ltd. trades at an EV/EBITDA multiple of 65.47 and an EV/FCF ratio of 5,831.51. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA65.47
EV / EBIT65.47
EV / FCF5,831.51

Financial Position

Nihon Shokuhin Kako Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.13, indicating elevated leverage, while an interest coverage ratio of 38.44 demonstrates strong ability to service its debt obligations.

Current Ratio1.89
Quick Ratio0.02
Debt / Equity30.13
Debt / EBITDA24.62
Interest Coverage38.44

Financial Efficiency

Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.24

Taxes

Income Tax-187.00M
Effective Tax RateN/A

Stock Price Statistics

Nihon Shokuhin Kako Co., Ltd.'s stock has gained approximately 27.7439% over the past 52 weeks. The 50-day moving average sits at 3,991.60, while the 200-day moving average is 3,833.53.

Beta (5Y)N/A
52-Week Price Change27.7439%
50-Day Moving Average3,991.60
200-Day Moving Average3,833.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nihon Shokuhin Kako Co., Ltd. generated 30.55B in revenue and converted that into -143.00M in net income, yielding earnings per share of -28.87. EBITDA reached 346.00M, while operating income came in at 346.00M.

Revenue30.55B
Gross Profit4.32B
Operating Income346.00M
Pretax Income-329.00M
Net Income-143.00M
EBITDA346.00M
EBIT346.00M
Earnings Per Share (EPS)-28.87

Balance Sheet

Nihon Shokuhin Kako Co., Ltd. holds 231.00M in cash and equivalents against 8.52B in total debt, resulting in a net debt position of 8.29B. Total book value stands at 29.31B, with working capital of 13.62B providing operational flexibility.

Cash & Cash Equivalents231.00M
Total Debt8.52B
Net Debt8.29B
Equity (Book Value)29.31B
Book Value Per Share5,959.11
Working Capital13.62B

Margins

Nihon Shokuhin Kako Co., Ltd. operates with a gross margin of 14.15, reflecting its pricing power and cost economics. The operating margin of 1.13 and net profit margin of -0.47 provide insight into operational efficiency.

Gross Margin14.15
Operating Margin1.13
Pretax Margin-1.08
Profit Margin-0.47
EBITDA Margin1.13

Stock Splits

Nihon Shokuhin Kako Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Nihon Shokuhin Kako Co., Ltd. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25