Natoco Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Natoco Co., Ltd. carries a market capitalization of 13.31B, placing it among publicly traded companies globally. Its enterprise value stands at -380.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.31B |
| Enterprise Value | -380.94M |
Share Statistics
Natoco Co., Ltd. currently has 7.55M shares outstanding.
| Shares Outstanding | 7.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Natoco Co., Ltd. trades at a trailing price-to-earnings ratio of 10.40. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.61.
| PE Ratio | 10.40 |
| PS Ratio | 0.57 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.03 |
| EV / EBITDA | 0.46 |
| EV / EBIT | 0.46 |
| EV / FCF | N/A |
Financial Position
Natoco Co., Ltd. maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.04 |
| Quick Ratio | 2.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 43,550.00 |
Financial Efficiency
Natoco Co., Ltd. posts a return on equity of 5.95 and a return on invested capital of 3.53.
| Return on Equity (ROE) | 5.95 |
| Return on Assets (ROA) | 3.89 |
| Return on Invested Capital (ROIC) | 3.53 |
| Return on Capital Employed (ROCE) | 5.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.96 |
Taxes
Over the trailing twelve months, Natoco Co., Ltd. has paid 452.98M in income taxes, reflecting an effective tax rate of 29.24.
| Income Tax | 452.98M |
| Effective Tax Rate | 29.24 |
Stock Price Statistics
Natoco Co., Ltd.'s stock has gained approximately 29.48529% over the past 52 weeks. The 50-day moving average sits at 1,680.90, while the 200-day moving average is 1,628.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.48529% |
| 50-Day Moving Average | 1,680.90 |
| 200-Day Moving Average | 1,628.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Natoco Co., Ltd. generated 20.08B in revenue and converted that into 1.10B in net income, yielding earnings per share of 145.20. EBITDA reached 1.13B, while operating income came in at 1.13B.
| Revenue | 20.08B |
| Gross Profit | 4.37B |
| Operating Income | 1.13B |
| Pretax Income | 1.55B |
| Net Income | 1.10B |
| EBITDA | 1.13B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 145.20 |
Balance Sheet
Total book value stands at 18.78B, with working capital of 15.75B providing operational flexibility.
| Cash & Cash Equivalents | 11.78B |
| Total Debt | N/A |
| Net Debt | -10.18B |
| Equity (Book Value) | 18.78B |
| Book Value Per Share | 2,487.98 |
| Working Capital | 15.75B |
Margins
Natoco Co., Ltd. operates with a gross margin of 21.77, reflecting its pricing power and cost economics. The operating margin of 5.64 and net profit margin of 5.46 provide insight into operational efficiency.
| Gross Margin | 21.77 |
| Operating Margin | 5.64 |
| Pretax Margin | 7.72 |
| Profit Margin | 5.46 |
| EBITDA Margin | 5.64 |
Scores
Natoco Co., Ltd. posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.55 |