1. Japan Stocks

  2. •

    Industrials

  3. •

    Business Equipment & Supplies
Nichiban Co., Ltd.

Nichiban Co., Ltd.

4218.T
Nichiban Co., Ltd.JP flagTokyo Stock Exchange
1,886.00
JPY
-9.00
- -
38.06BMarket Cap

Total Valuation

Nichiban Co., Ltd. carries a market capitalization of 38.06B, placing it among publicly traded companies globally. Its enterprise value stands at 26.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.06B
Enterprise Value26.77B

Share Statistics

Nichiban Co., Ltd. currently has 20.36M shares outstanding.

Shares Outstanding20.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nichiban Co., Ltd. trades at a trailing price-to-earnings ratio of 27.80. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 1.05.

PE Ratio27.80
PS Ratio1.59
PB Ratio1.05
P/TBV Ratio0.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nichiban Co., Ltd. trades at an EV/EBITDA multiple of 17.34 and an EV/FCF ratio of 1,650.95. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA17.34
EV / EBIT17.34
EV / FCF1,650.95

Financial Position

Nichiban Co., Ltd. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.78, indicating elevated leverage, while an interest coverage ratio of 81.26 demonstrates strong ability to service its debt obligations.

Current Ratio2.45
Quick Ratio0.89
Debt / Equity4.78
Debt / EBITDA1.30
Interest Coverage81.26

Financial Efficiency

Nichiban Co., Ltd. posts a return on equity of 3.87 and a return on invested capital of 3.03.

Return on Equity (ROE)3.87
Return on Assets (ROA)2.08
Return on Invested Capital (ROIC)3.03
Return on Capital Employed (ROCE)3.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.79

Taxes

Over the trailing twelve months, Nichiban Co., Ltd. has paid 240.00M in income taxes, reflecting an effective tax rate of 14.67.

Income Tax240.00M
Effective Tax Rate14.67

Stock Price Statistics

Nichiban Co., Ltd.'s stock has declined approximately -0.15881419% over the past 52 weeks. The 50-day moving average sits at 1,843.64, while the 200-day moving average is 1,921.50.

Beta (5Y)N/A
52-Week Price Change-0.15881419%
50-Day Moving Average1,843.64
200-Day Moving Average1,921.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nichiban Co., Ltd. generated 24.40B in revenue and converted that into 1.40B in net income, yielding earnings per share of 68.75. EBITDA reached 1.54B, while operating income came in at 1.54B.

Revenue24.40B
Gross Profit7.44B
Operating Income1.54B
Pretax Income1.64B
Net Income1.40B
EBITDA1.54B
EBIT1.54B
Earnings Per Share (EPS)68.75

Balance Sheet

Nichiban Co., Ltd. holds 14.02B in cash and equivalents against 2.00B in total debt, resulting in a net debt position of -12.02B. Total book value stands at 36.78B, with working capital of 22.67B providing operational flexibility.

Cash & Cash Equivalents14.02B
Total Debt2.00B
Net Debt-12.02B
Equity (Book Value)36.78B
Book Value Per Share1,811.44
Working Capital22.67B

Margins

Nichiban Co., Ltd. operates with a gross margin of 30.51, reflecting its pricing power and cost economics. The operating margin of 6.33 and net profit margin of 5.72 provide insight into operational efficiency.

Gross Margin30.51
Operating Margin6.33
Pretax Margin6.70
Profit Margin5.72
EBITDA Margin6.33

Stock Splits

Nichiban Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 2:1 split ratio.

Last Split Date9/27/2017
Split Ratio2:1

Scores

Nichiban Co., Ltd. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.45