Nippon Ichi Software, Inc.
Tokyo Stock ExchangeTotal Valuation
Nippon Ichi Software, Inc. carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.15B |
| Enterprise Value | 1.22B |
Share Statistics
Nippon Ichi Software, Inc. currently has 5.04M shares outstanding.
| Shares Outstanding | 5.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Ichi Software, Inc. trades at a trailing price-to-earnings ratio of 9.04. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 0.85.
| PE Ratio | 9.04 |
| PS Ratio | 1.00 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Ichi Software, Inc. trades at an EV/EBITDA multiple of 3.04 and an EV/FCF ratio of 215.68. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.04 |
| EV / FCF | 215.68 |
Financial Position
Nippon Ichi Software, Inc. maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.07, indicating elevated leverage, while an interest coverage ratio of 49.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.83 |
| Quick Ratio | 3.43 |
| Debt / Equity | 15.07 |
| Debt / EBITDA | 3.03 |
| Interest Coverage | 49.67 |
Financial Efficiency
Nippon Ichi Software, Inc. posts a return on equity of 9.86 and a return on invested capital of 3.23.
| Return on Equity (ROE) | 9.86 |
| Return on Assets (ROA) | 5.88 |
| Return on Invested Capital (ROIC) | 3.23 |
| Return on Capital Employed (ROCE) | 8.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.04 |
Taxes
Over the trailing twelve months, Nippon Ichi Software, Inc. has paid 253.54M in income taxes, reflecting an effective tax rate of 29.94.
| Income Tax | 253.54M |
| Effective Tax Rate | 29.94 |
Stock Price Statistics
Nippon Ichi Software, Inc.'s stock has declined approximately -2.49703% over the past 52 weeks. The 50-day moving average sits at 827.14, while the 200-day moving average is 825.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.49703% |
| 50-Day Moving Average | 827.14 |
| 200-Day Moving Average | 825.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Ichi Software, Inc. generated 5.34B in revenue and converted that into 593.40M in net income, yielding earnings per share of 117.55. EBITDA reached 401.34M, while operating income came in at 401.34M.
| Revenue | 5.34B |
| Gross Profit | 2.58B |
| Operating Income | 401.34M |
| Pretax Income | 846.95M |
| Net Income | 593.40M |
| EBITDA | 401.34M |
| EBIT | 401.34M |
| Earnings Per Share (EPS) | 117.55 |
Balance Sheet
Nippon Ichi Software, Inc. holds 5.36B in cash and equivalents against 1.22B in total debt, resulting in a net debt position of -4.19B. Total book value stands at 6.30B, with working capital of 5.99B providing operational flexibility.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 1.22B |
| Net Debt | -4.19B |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 1,250.28 |
| Working Capital | 5.99B |
Margins
Nippon Ichi Software, Inc. operates with a gross margin of 48.31, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 11.11 provide insight into operational efficiency.
| Gross Margin | 48.31 |
| Operating Margin | 7.52 |
| Pretax Margin | 15.86 |
| Profit Margin | 11.11 |
| EBITDA Margin | 7.52 |
Stock Splits
Nippon Ichi Software, Inc.'s most recent stock split took place on March 27, 2013 with a 1:200 split ratio.
| Last Split Date | 3/27/2013 |
| Split Ratio | 1:200 |
Scores
Nippon Ichi Software, Inc. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |