Nippon Chemiphar Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Chemiphar Co., Ltd. carries a market capitalization of 5.64B, placing it among publicly traded companies globally. Its enterprise value stands at 13.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.64B |
| Enterprise Value | 13.73B |
Share Statistics
Nippon Chemiphar Co., Ltd. currently has 3.61M shares outstanding.
| Shares Outstanding | 3.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.33.
| PE Ratio | N/A |
| PS Ratio | 0.36 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 183.91 |
Financial Position
Nippon Chemiphar Co., Ltd. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.67, indicating elevated leverage, while an interest coverage ratio of -2.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.27 |
| Quick Ratio | 0.75 |
| Debt / Equity | 101.67 |
| Debt / EBITDA | -96.23 |
| Interest Coverage | -2.42 |
Financial Efficiency
| Return on Equity (ROE) | -1.20 |
| Return on Assets (ROA) | -0.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.03 |
Taxes
Over the trailing twelve months, Nippon Chemiphar Co., Ltd. has paid -18.00M in income taxes, reflecting an effective tax rate of 35.65.
| Income Tax | -18.00M |
| Effective Tax Rate | 35.65 |
Stock Price Statistics
Nippon Chemiphar Co., Ltd.'s stock has gained approximately 4.07754% over the past 52 weeks. The 50-day moving average sits at 1,610.58, while the 200-day moving average is 1,636.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.07754% |
| 50-Day Moving Average | 1,610.58 |
| 200-Day Moving Average | 1,636.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Chemiphar Co., Ltd. generated 15.91B in revenue and converted that into -211.00M in net income, yielding earnings per share of -58.76. EBITDA reached -196.00M, while operating income came in at -196.00M.
| Revenue | 15.91B |
| Gross Profit | 4.11B |
| Operating Income | -196.00M |
| Pretax Income | -229.00M |
| Net Income | -211.00M |
| EBITDA | -196.00M |
| EBIT | -196.00M |
| Earnings Per Share (EPS) | -58.76 |
Balance Sheet
Nippon Chemiphar Co., Ltd. holds 10.81B in cash and equivalents against 18.86B in total debt, resulting in a net debt position of 7.11B. Total book value stands at 17.35B, with working capital of 18.45B providing operational flexibility.
| Cash & Cash Equivalents | 10.81B |
| Total Debt | 18.86B |
| Net Debt | 7.11B |
| Equity (Book Value) | 17.35B |
| Book Value Per Share | 4,831.84 |
| Working Capital | 18.45B |
Margins
Nippon Chemiphar Co., Ltd. operates with a gross margin of 25.80, reflecting its pricing power and cost economics. The operating margin of -1.23 and net profit margin of -1.33 provide insight into operational efficiency.
| Gross Margin | 25.80 |
| Operating Margin | -1.23 |
| Pretax Margin | -1.44 |
| Profit Margin | -1.33 |
| EBITDA Margin | -1.23 |
Stock Splits
Nippon Chemiphar Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 10:1 |
Scores
Nippon Chemiphar Co., Ltd. posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.18 |