NISSO Group Co.Ltd.
Tokyo Stock ExchangeTotal Valuation
NISSO Group Co.Ltd. carries a market capitalization of 6.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.00B |
| Enterprise Value | 2.34B |
Share Statistics
NISSO Group Co.Ltd. currently has 6.42M shares outstanding.
| Shares Outstanding | 6.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, NISSO Group Co.Ltd. trades at an EV/EBITDA multiple of 2.50 and an EV/FCF ratio of 88.74. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.50 |
| EV / FCF | 88.74 |
Financial Position
NISSO Group Co.Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.42, indicating elevated leverage, while an interest coverage ratio of 29.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 73.42 |
| Debt / EBITDA | 9.79 |
| Interest Coverage | 29.38 |
Financial Efficiency
NISSO Group Co.Ltd. posts a return on equity of 7.55 and a return on invested capital of 3.86.
| Return on Equity (ROE) | 7.55 |
| Return on Assets (ROA) | 3.55 |
| Return on Invested Capital (ROIC) | 3.86 |
| Return on Capital Employed (ROCE) | 4.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.52 |
Taxes
Over the trailing twelve months, NISSO Group Co.Ltd. has paid 173.59M in income taxes, reflecting an effective tax rate of 17.26.
| Income Tax | 173.59M |
| Effective Tax Rate | 17.26 |
Stock Price Statistics
NISSO Group Co.Ltd.'s stock has declined approximately -10.18252% over the past 52 weeks. The 50-day moving average sits at 923.30, while the 200-day moving average is 966.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.18252% |
| 50-Day Moving Average | 923.30 |
| 200-Day Moving Average | 966.61 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 936.40M, while operating income came in at 936.40M.
| Revenue | 13.97B |
| Gross Profit | 3.67B |
| Operating Income | 936.40M |
| Pretax Income | 1.01B |
| Net Income | 832.09M |
| EBITDA | 936.40M |
| EBIT | 936.40M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
NISSO Group Co.Ltd. holds 6.83B in cash and equivalents against 9.17B in total debt, resulting in a net debt position of 2.34B. Total book value stands at 11.71B, with working capital of 6.96B providing operational flexibility.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 9.17B |
| Net Debt | 2.34B |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | N/A |
| Working Capital | 6.96B |
Margins
NISSO Group Co.Ltd. operates with a gross margin of 26.30, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of 5.96 provide insight into operational efficiency.
| Gross Margin | 26.30 |
| Operating Margin | 6.70 |
| Pretax Margin | 7.20 |
| Profit Margin | 5.96 |
| EBITDA Margin | 6.70 |
Scores
NISSO Group Co.Ltd. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.63 |