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Nihon Tokushu Toryo Co., Ltd.

Nihon Tokushu Toryo Co., Ltd.

4619.T
Nihon Tokushu Toryo Co., Ltd.JP flagTokyo Stock Exchange
2,425.00
JPY
+36.00
- -
51.63BMarket Cap

Total Valuation

Nihon Tokushu Toryo Co., Ltd. carries a market capitalization of 51.63B, placing it among publicly traded companies globally. Its enterprise value stands at 22.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.63B
Enterprise Value22.67B

Share Statistics

Nihon Tokushu Toryo Co., Ltd. currently has 21.75M shares outstanding.

Shares Outstanding21.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nihon Tokushu Toryo Co., Ltd. trades at a trailing price-to-earnings ratio of 11.88. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.62.

PE Ratio11.88
PS Ratio0.77
PB Ratio0.62
P/TBV Ratio0.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nihon Tokushu Toryo Co., Ltd. trades at an EV/EBITDA multiple of 9.07 and an EV/FCF ratio of 2,013.54. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA9.07
EV / EBIT9.07
EV / FCF2,013.54

Financial Position

Nihon Tokushu Toryo Co., Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.73, indicating elevated leverage, while an interest coverage ratio of 166.67 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.78
Debt / Equity5.73
Debt / EBITDA1.42
Interest Coverage166.67

Financial Efficiency

Nihon Tokushu Toryo Co., Ltd. posts a return on equity of 5.45 and a return on invested capital of 2.93.

Return on Equity (ROE)5.45
Return on Assets (ROA)2.54
Return on Invested Capital (ROIC)2.93
Return on Capital Employed (ROCE)3.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.59

Taxes

Over the trailing twelve months, Nihon Tokushu Toryo Co., Ltd. has paid 837.00M in income taxes, reflecting an effective tax rate of 24.96.

Income Tax837.00M
Effective Tax Rate24.96

Stock Price Statistics

Nihon Tokushu Toryo Co., Ltd.'s stock has gained approximately 23.59837% over the past 52 weeks. The 50-day moving average sits at 2,252.90, while the 200-day moving average is 2,257.86.

Beta (5Y)N/A
52-Week Price Change23.59837%
50-Day Moving Average2,252.90
200-Day Moving Average2,257.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nihon Tokushu Toryo Co., Ltd. generated 33.35B in revenue and converted that into 2.15B in net income, yielding earnings per share of 115.75. EBITDA reached 2.50B, while operating income came in at 2.50B.

Revenue33.35B
Gross Profit7.66B
Operating Income2.50B
Pretax Income3.35B
Net Income2.15B
EBITDA2.50B
EBIT2.50B
Earnings Per Share (EPS)115.75

Balance Sheet

Nihon Tokushu Toryo Co., Ltd. holds 12.87B in cash and equivalents against 3.56B in total debt, resulting in a net debt position of -9.34B. Total book value stands at 41.06B, with working capital of 18.76B providing operational flexibility.

Cash & Cash Equivalents12.87B
Total Debt3.56B
Net Debt-9.34B
Equity (Book Value)41.06B
Book Value Per Share1,888.37
Working Capital18.76B

Margins

Nihon Tokushu Toryo Co., Ltd. operates with a gross margin of 22.98, reflecting its pricing power and cost economics. The operating margin of 7.50 and net profit margin of 6.44 provide insight into operational efficiency.

Gross Margin22.98
Operating Margin7.50
Pretax Margin10.06
Profit Margin6.44
EBITDA Margin7.50

Scores

Nihon Tokushu Toryo Co., Ltd. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07