Nisshinbo Holdings Inc.
Tokyo Stock ExchangeTotal Valuation
Nisshinbo Holdings Inc. carries a market capitalization of 375.74B, placing it among publicly traded companies globally. Its enterprise value stands at 353.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 375.74B |
| Enterprise Value | 353.23B |
Share Statistics
Nisshinbo Holdings Inc. currently has 157.17M shares outstanding.
| Shares Outstanding | 157.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.82.
| PE Ratio | N/A |
| PS Ratio | 0.33 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nisshinbo Holdings Inc. trades at an EV/EBITDA multiple of 49.28 and an EV/FCF ratio of 111.08. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 49.28 |
| EV / EBIT | 49.28 |
| EV / FCF | 111.08 |
Financial Position
Nisshinbo Holdings Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.85, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 0.27 |
| Debt / Equity | 67.85 |
| Debt / EBITDA | 28.43 |
| Interest Coverage | 1.92 |
Financial Efficiency
| Return on Equity (ROE) | -10.37 |
| Return on Assets (ROA) | -3.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.43 |
Taxes
Over the trailing twelve months, Nisshinbo Holdings Inc. has paid -3.73B in income taxes, reflecting an effective tax rate of 33.80.
| Income Tax | -3.73B |
| Effective Tax Rate | 33.80 |
Stock Price Statistics
Nisshinbo Holdings Inc.'s stock has gained approximately 163.84776% over the past 52 weeks. The 50-day moving average sits at 2,259.17, while the 200-day moving average is 1,620.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 163.84776% |
| 50-Day Moving Average | 2,259.17 |
| 200-Day Moving Average | 1,620.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nisshinbo Holdings Inc. generated 511.87B in revenue and converted that into -22.74B in net income, yielding earnings per share of -137.54. EBITDA reached 7.17B, while operating income came in at 7.17B.
| Revenue | 511.87B |
| Gross Profit | 108.04B |
| Operating Income | 7.17B |
| Pretax Income | -25.34B |
| Net Income | -22.74B |
| EBITDA | 7.17B |
| EBIT | 7.17B |
| Earnings Per Share (EPS) | -137.54 |
Balance Sheet
Nisshinbo Holdings Inc. holds 48.28B in cash and equivalents against 203.82B in total debt, resulting in a net debt position of 155.55B. Total book value stands at 205.13B, with working capital of 171.93B providing operational flexibility.
| Cash & Cash Equivalents | 48.28B |
| Total Debt | 203.82B |
| Net Debt | 155.55B |
| Equity (Book Value) | 205.13B |
| Book Value Per Share | 1,305.58 |
| Working Capital | 171.93B |
Margins
Nisshinbo Holdings Inc. operates with a gross margin of 21.11, reflecting its pricing power and cost economics. The operating margin of 1.40 and net profit margin of -4.44 provide insight into operational efficiency.
| Gross Margin | 21.11 |
| Operating Margin | 1.40 |
| Pretax Margin | -4.95 |
| Profit Margin | -4.44 |
| EBITDA Margin | 1.40 |
Scores
Nisshinbo Holdings Inc. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |