Nihon Housing Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Nihon Housing Co.,Ltd. carries a market capitalization of 20,020.00, placing it among publicly traded companies globally. Its enterprise value stands at 53.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20,020.00 |
| Enterprise Value | 53.50B |
Share Statistics
Nihon Housing Co.,Ltd. currently has 64.31M shares outstanding.
| Shares Outstanding | 64.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nihon Housing Co.,Ltd. trades at a trailing price-to-earnings ratio of 68.11. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.70.
| PE Ratio | 68.11 |
| PS Ratio | 0.47 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nihon Housing Co.,Ltd. trades at an EV/EBITDA multiple of 14.28 and an EV/FCF ratio of 950.39. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 14.28 |
| EV / FCF | 950.39 |
Financial Position
Nihon Housing Co.,Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.82, indicating elevated leverage, while an interest coverage ratio of 18.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.64 |
| Debt / Equity | 9.82 |
| Debt / EBITDA | 1.15 |
| Interest Coverage | 18.64 |
Financial Efficiency
Nihon Housing Co.,Ltd. posts a return on equity of 2.48 and a return on invested capital of 2.13.
| Return on Equity (ROE) | 2.48 |
| Return on Assets (ROA) | 1.31 |
| Return on Invested Capital (ROIC) | 2.13 |
| Return on Capital Employed (ROCE) | 2.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 252.54 |
Taxes
Over the trailing twelve months, Nihon Housing Co.,Ltd. has paid 2.89B in income taxes, reflecting an effective tax rate of 72.00.
| Income Tax | 2.89B |
| Effective Tax Rate | 72.00 |
Stock Price Statistics
Nihon Housing Co.,Ltd.'s stock has gained approximately 46.69181% over the past 52 weeks. The 50-day moving average sits at 1,540.48, while the 200-day moving average is 1,248.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.69181% |
| 50-Day Moving Average | 1,540.48 |
| 200-Day Moving Average | 1,248.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nihon Housing Co.,Ltd. generated 145.35B in revenue and converted that into 995.00M in net income, yielding earnings per share of 17.46. EBITDA reached 3.75B, while operating income came in at 3.75B.
| Revenue | 145.35B |
| Gross Profit | 29.05B |
| Operating Income | 3.75B |
| Pretax Income | 4.01B |
| Net Income | 995.00M |
| EBITDA | 3.75B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 17.46 |
Balance Sheet
Nihon Housing Co.,Ltd. holds 19.59B in cash and equivalents against 4.30B in total debt, resulting in a net debt position of -15.29B. Total book value stands at 39.89B, with working capital of 15.63B providing operational flexibility.
| Cash & Cash Equivalents | 19.59B |
| Total Debt | 4.30B |
| Net Debt | -15.29B |
| Equity (Book Value) | 39.89B |
| Book Value Per Share | 620.29 |
| Working Capital | 15.63B |
Margins
Nihon Housing Co.,Ltd. operates with a gross margin of 19.99, reflecting its pricing power and cost economics. The operating margin of 2.58 and net profit margin of 0.68 provide insight into operational efficiency.
| Gross Margin | 19.99 |
| Operating Margin | 2.58 |
| Pretax Margin | 2.76 |
| Profit Margin | 0.68 |
| EBITDA Margin | 2.58 |
Stock Splits
Nihon Housing Co.,Ltd.'s most recent stock split took place on September 29, 2021 with a 1:4 split ratio.
| Last Split Date | 9/29/2021 |
| Split Ratio | 1:4 |
Scores
Nihon Housing Co.,Ltd. posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.27 |