1. Japan Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
Nitto Seimo Co., Ltd.

Nitto Seimo Co., Ltd.

3524.T
Nitto Seimo Co., Ltd.JP flagTokyo Stock Exchange
1,419.00
JPY
+11.00
- -
3.68BMarket Cap

Total Valuation

Nitto Seimo Co., Ltd. carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 19.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.68B
Enterprise Value19.07B

Share Statistics

Nitto Seimo Co., Ltd. currently has 2.59M shares outstanding.

Shares Outstanding2.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nitto Seimo Co., Ltd. trades at a trailing price-to-earnings ratio of 7.03. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.61.

PE Ratio7.03
PS Ratio0.18
PB Ratio0.61
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nitto Seimo Co., Ltd. trades at an EV/EBITDA multiple of 44.21 and an EV/FCF ratio of 330.00. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA44.21
EV / EBIT44.21
EV / FCF330.00

Financial Position

Nitto Seimo Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 236.92, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.10
Debt / Equity236.92
Debt / EBITDA38.15
Interest Coverage4.96

Financial Efficiency

Nitto Seimo Co., Ltd. posts a return on equity of 8.96 and a return on invested capital of 1.26.

Return on Equity (ROE)8.96
Return on Assets (ROA)1.89
Return on Invested Capital (ROIC)1.26
Return on Capital Employed (ROCE)2.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.26

Taxes

Over the trailing twelve months, Nitto Seimo Co., Ltd. has paid 278.49M in income taxes, reflecting an effective tax rate of 33.57.

Income Tax278.49M
Effective Tax Rate33.57

Stock Price Statistics

Nitto Seimo Co., Ltd.'s stock has gained approximately 0.92460882% over the past 52 weeks. The 50-day moving average sits at 1,433.60, while the 200-day moving average is 1,530.89.

Beta (5Y)N/A
52-Week Price Change0.92460882%
50-Day Moving Average1,433.60
200-Day Moving Average1,530.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nitto Seimo Co., Ltd. generated 20.90B in revenue and converted that into 546.90M in net income, yielding earnings per share of 212.50. EBITDA reached 431.36M, while operating income came in at 431.36M.

Revenue20.90B
Gross Profit3.91B
Operating Income431.36M
Pretax Income829.51M
Net Income546.90M
EBITDA431.36M
EBIT431.36M
Earnings Per Share (EPS)212.50

Balance Sheet

Nitto Seimo Co., Ltd. holds 1.40B in cash and equivalents against 16.45B in total debt, resulting in a net debt position of 15.06B. Total book value stands at 6.31B, with working capital of 1.73B providing operational flexibility.

Cash & Cash Equivalents1.40B
Total Debt16.45B
Net Debt15.06B
Equity (Book Value)6.31B
Book Value Per Share2,433.30
Working Capital1.73B

Margins

Nitto Seimo Co., Ltd. operates with a gross margin of 18.69, reflecting its pricing power and cost economics. The operating margin of 2.06 and net profit margin of 2.62 provide insight into operational efficiency.

Gross Margin18.69
Operating Margin2.06
Pretax Margin3.97
Profit Margin2.62
EBITDA Margin2.06

Stock Splits

Nitto Seimo Co., Ltd.'s most recent stock split took place on October 27, 2016 with a 10:1 split ratio.

Last Split Date10/27/2016
Split Ratio10:1

Scores

Nitto Seimo Co., Ltd. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17