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Nippon Carbide Industries Co., Inc.

Nippon Carbide Industries Co., Inc.

4064.T
Nippon Carbide Industries Co., Inc.JP flagTokyo Stock Exchange
3,385.00
JPY
-85.00
- -
31.57BMarket Cap

Total Valuation

Nippon Carbide Industries Co., Inc. carries a market capitalization of 31.57B, placing it among publicly traded companies globally. Its enterprise value stands at 14.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.57B
Enterprise Value14.08B

Share Statistics

Nippon Carbide Industries Co., Inc. currently has 9.30M shares outstanding.

Shares Outstanding9.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Carbide Industries Co., Inc. trades at a trailing price-to-earnings ratio of 74.83. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.74.

PE Ratio74.83
PS Ratio0.72
PB Ratio0.74
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippon Carbide Industries Co., Inc. trades at an EV/EBITDA multiple of 38.25 and an EV/FCF ratio of 810.85. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA38.25
EV / EBIT38.25
EV / FCF810.85

Financial Position

Nippon Carbide Industries Co., Inc. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.36, indicating elevated leverage, while an interest coverage ratio of 10.82 demonstrates strong ability to service its debt obligations.

Current Ratio2.43
Quick Ratio0.89
Debt / Equity26.36
Debt / EBITDA26.36
Interest Coverage10.82

Financial Efficiency

Nippon Carbide Industries Co., Inc. posts a return on equity of 0.99 and a return on invested capital of 0.40.

Return on Equity (ROE)0.99
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)0.40
Return on Capital Employed (ROCE)0.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.57

Taxes

Over the trailing twelve months, Nippon Carbide Industries Co., Inc. has paid 276.00M in income taxes, reflecting an effective tax rate of 48.94.

Income Tax276.00M
Effective Tax Rate48.94

Stock Price Statistics

Nippon Carbide Industries Co., Inc.'s stock has gained approximately 80.72611% over the past 52 weeks. The 50-day moving average sits at 3,252.04, while the 200-day moving average is 2,724.79.

Beta (5Y)N/A
52-Week Price Change80.72611%
50-Day Moving Average3,252.04
200-Day Moving Average2,724.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Carbide Industries Co., Inc. generated 21.90B in revenue and converted that into 212.00M in net income, yielding earnings per share of 30.95. EBITDA reached 368.00M, while operating income came in at 368.00M.

Revenue21.90B
Gross Profit5.96B
Operating Income368.00M
Pretax Income564.00M
Net Income212.00M
EBITDA368.00M
EBIT368.00M
Earnings Per Share (EPS)30.95

Balance Sheet

Nippon Carbide Industries Co., Inc. holds 13.63B in cash and equivalents against 9.70B in total debt, resulting in a net debt position of -3.93B. Total book value stands at 21.48B, with working capital of 21.93B providing operational flexibility.

Cash & Cash Equivalents13.63B
Total Debt9.70B
Net Debt-3.93B
Equity (Book Value)21.48B
Book Value Per Share2,308.27
Working Capital21.93B

Margins

Nippon Carbide Industries Co., Inc. operates with a gross margin of 27.24, reflecting its pricing power and cost economics. The operating margin of 1.68 and net profit margin of 0.97 provide insight into operational efficiency.

Gross Margin27.24
Operating Margin1.68
Pretax Margin2.58
Profit Margin0.97
EBITDA Margin1.68

Stock Splits

Nippon Carbide Industries Co., Inc.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Nippon Carbide Industries Co., Inc. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48