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NCD Co., Ltd.

NCD Co., Ltd.

4783.T
NCD Co., Ltd.JP flagTokyo Stock Exchange
2,484.00
JPY
+54.00
- -
19.93BMarket Cap

Total Valuation

NCD Co., Ltd. carries a market capitalization of 19.93B, placing it among publicly traded companies globally. Its enterprise value stands at 10.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.93B
Enterprise Value10.95B

Share Statistics

NCD Co., Ltd. currently has 8.18M shares outstanding.

Shares Outstanding8.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NCD Co., Ltd. trades at a trailing price-to-earnings ratio of 10.80. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 2.75.

PE Ratio10.80
PS Ratio0.59
PB Ratio2.75
P/TBV Ratio2.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NCD Co., Ltd. trades at an EV/EBITDA multiple of 5.18 and an EV/FCF ratio of 692.26. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA5.18
EV / EBIT5.18
EV / FCF692.26

Financial Position

NCD Co., Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.55, indicating elevated leverage, while an interest coverage ratio of 89.47 demonstrates strong ability to service its debt obligations.

Current Ratio1.91
Quick Ratio1.06
Debt / Equity31.55
Debt / EBITDA0.96
Interest Coverage89.47

Financial Efficiency

NCD Co., Ltd. posts a return on equity of 28.54 and a return on invested capital of 17.05.

Return on Equity (ROE)28.54
Return on Assets (ROA)10.17
Return on Invested Capital (ROIC)17.05
Return on Capital Employed (ROCE)19.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover59.85

Taxes

Over the trailing twelve months, NCD Co., Ltd. has paid 692.57M in income taxes, reflecting an effective tax rate of 33.09.

Income Tax692.57M
Effective Tax Rate33.09

Stock Price Statistics

NCD Co., Ltd.'s stock has declined approximately -13.53985% over the past 52 weeks. The 50-day moving average sits at 2,395.88, while the 200-day moving average is 2,799.36.

Beta (5Y)N/A
52-Week Price Change-13.53985%
50-Day Moving Average2,395.88
200-Day Moving Average2,799.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NCD Co., Ltd. generated 25.48B in revenue and converted that into 1.39B in net income, yielding earnings per share of 173.52. EBITDA reached 2.12B, while operating income came in at 2.12B.

Revenue25.48B
Gross Profit5.16B
Operating Income2.12B
Pretax Income2.09B
Net Income1.39B
EBITDA2.12B
EBIT2.12B
Earnings Per Share (EPS)173.52

Balance Sheet

NCD Co., Ltd. holds 6.11B in cash and equivalents against 2.02B in total debt, resulting in a net debt position of -5.00B. Total book value stands at 5.45B, with working capital of 5.25B providing operational flexibility.

Cash & Cash Equivalents6.11B
Total Debt2.02B
Net Debt-5.00B
Equity (Book Value)5.45B
Book Value Per Share674.81
Working Capital5.25B

Margins

NCD Co., Ltd. operates with a gross margin of 20.26, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of 5.45 provide insight into operational efficiency.

Gross Margin20.26
Operating Margin8.30
Pretax Margin8.21
Profit Margin5.45
EBITDA Margin8.30

Stock Splits

NCD Co., Ltd.'s most recent stock split took place on September 27, 2004 with a 1:2 split ratio.

Last Split Date9/27/2004
Split Ratio1:2

Scores

NCD Co., Ltd. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.20