Nousouken Corporation

Total Valuation

Nousouken Corporation carries a market capitalization of 16.52B, placing it among publicly traded companies globally. Its enterprise value stands at -644.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nousouken Corporation currently has 21.78M shares outstanding.

Financial Position

Nousouken Corporation maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.78, indicating elevated leverage, while an interest coverage ratio of 32.02 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nousouken Corporation has paid -12.60M in income taxes, reflecting an effective tax rate of 40.12.

Stock Price Statistics

Nousouken Corporation's stock has gained approximately 135.49383% over the past 52 weeks. The 50-day moving average sits at 761.00, while the 200-day moving average is 619.90.

Income Statement

EBITDA reached 59.30M, while operating income came in at 59.30M.

Balance Sheet

Nousouken Corporation holds 968.00M in cash and equivalents against 323.13M in total debt, resulting in a net debt position of -644.87M. Total book value stands at 270.87M, with working capital of 523.97M providing operational flexibility.

Margins

Nousouken Corporation operates with a gross margin of 46.05, reflecting its pricing power and cost economics. The operating margin of 1.07 and net profit margin of 1.43 provide insight into operational efficiency.

Stock Splits

Nousouken Corporation's most recent stock split took place on February 26, 2019 with a 1:5 split ratio.

Scores

Nousouken Corporation posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.