Nichidenbo Corporation

Total Valuation

Nichidenbo Corporation carries a market capitalization of 77.77B, placing it among publicly traded companies globally. Its enterprise value stands at 22.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nichidenbo Corporation currently has 287.57M shares outstanding.

Valuation Ratios

Nichidenbo Corporation trades at a trailing price-to-earnings ratio of 16.59. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 4.18.

Enterprise Valuation

On an enterprise value basis, Nichidenbo Corporation trades at an EV/EBITDA multiple of 14.34 and an EV/FCF ratio of 101.78. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.34 provides insight into valuation relative to core operating earnings.

Financial Position

Nichidenbo Corporation maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.96, indicating elevated leverage, while an interest coverage ratio of 12.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Nichidenbo Corporation posts a return on equity of 27.77 and a return on invested capital of 9.53.

Taxes

Over the trailing twelve months, Nichidenbo Corporation has paid 313.35M in income taxes, reflecting an effective tax rate of 19.72.

Stock Price Statistics

Nichidenbo Corporation's stock has gained approximately 404.45104% over the past 52 weeks. The 50-day moving average sits at 207.77, while the 200-day moving average is 120.53.

Income Statement

Over the trailing twelve months, Nichidenbo Corporation generated 15.73B in revenue and converted that into 1.25B in net income, yielding earnings per share of 5.99. EBITDA reached 1.60B, while operating income came in at 1.60B.

Balance Sheet

Nichidenbo Corporation holds 1.69B in cash and equivalents against 3.74B in total debt, resulting in a net debt position of 1.98B. Total book value stands at 4.98B, with working capital of 4.29B providing operational flexibility.

Cash Flow

Nichidenbo Corporation produced 89.38M in operating cash flow over the past twelve months. After subtracting -33.89M in capital expenditures, free cash flow totaled 55.49M - equivalent to 0.26 per share.

Margins

Nichidenbo Corporation operates with a gross margin of 16.44, reflecting its pricing power and cost economics. The operating margin of 10.15 and net profit margin of 7.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nichidenbo Corporation's most recent stock split took place on July 31, 2018 with a 100:107 split ratio.

Scores

Nichidenbo Corporation posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.