Nippon Kayaku Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Kayaku Co., Ltd. carries a market capitalization of 299.84B, placing it among publicly traded companies globally. Its enterprise value stands at 182.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 299.84B |
| Enterprise Value | 182.84B |
Share Statistics
Nippon Kayaku Co., Ltd. currently has 163.58M shares outstanding.
| Shares Outstanding | 163.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Kayaku Co., Ltd. trades at a trailing price-to-earnings ratio of 69.86. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 0.96.
| PE Ratio | 69.86 |
| PS Ratio | 1.99 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Kayaku Co., Ltd. trades at an EV/EBITDA multiple of 71.14 and an EV/FCF ratio of 1,847.98. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.76 |
| EV / EBITDA | 71.14 |
| EV / EBIT | 71.14 |
| EV / FCF | 1,847.98 |
Financial Position
Nippon Kayaku Co., Ltd. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.86, indicating elevated leverage, while an interest coverage ratio of 30.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.11 |
| Quick Ratio | 0.86 |
| Debt / Equity | 10.86 |
| Debt / EBITDA | 11.17 |
| Interest Coverage | 30.96 |
Financial Efficiency
| Return on Equity (ROE) | -0.91 |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.00 |
Taxes
Over the trailing twelve months, Nippon Kayaku Co., Ltd. has paid 314.00M in income taxes, reflecting an effective tax rate of 56.43.
| Income Tax | 314.00M |
| Effective Tax Rate | 56.43 |
Stock Price Statistics
Nippon Kayaku Co., Ltd.'s stock has gained approximately 55.55983% over the past 52 weeks. The 50-day moving average sits at 1,998.03, while the 200-day moving average is 1,749.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.55983% |
| 50-Day Moving Average | 1,998.03 |
| 200-Day Moving Average | 1,749.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Kayaku Co., Ltd. generated 103.88B in revenue and converted that into -1.98B in net income, yielding earnings per share of -11.76. EBITDA reached 2.57B, while operating income came in at 2.57B.
| Revenue | 103.88B |
| Gross Profit | 32.58B |
| Operating Income | 2.57B |
| Pretax Income | -1.63B |
| Net Income | -1.98B |
| EBITDA | 2.57B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | -11.76 |
Balance Sheet
Nippon Kayaku Co., Ltd. holds 53.79B in cash and equivalents against 28.70B in total debt, resulting in a net debt position of -22.02B. Total book value stands at 216.39B, with working capital of 132.52B providing operational flexibility.
| Cash & Cash Equivalents | 53.79B |
| Total Debt | 28.70B |
| Net Debt | -22.02B |
| Equity (Book Value) | 216.39B |
| Book Value Per Share | 1,305.85 |
| Working Capital | 132.52B |
Margins
Nippon Kayaku Co., Ltd. operates with a gross margin of 31.36, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of -1.91 provide insight into operational efficiency.
| Gross Margin | 31.36 |
| Operating Margin | 2.47 |
| Pretax Margin | -1.57 |
| Profit Margin | -1.91 |
| EBITDA Margin | 2.47 |
Scores
Nippon Kayaku Co., Ltd. posts an Altman Z-Score of -135.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -135.51 |