Nihon Enterprise Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Nihon Enterprise Co.,Ltd. carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 970.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.05B |
| Enterprise Value | 970.69M |
Share Statistics
Nihon Enterprise Co.,Ltd. currently has 38.53M shares outstanding.
| Shares Outstanding | 38.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nihon Enterprise Co.,Ltd. trades at a trailing price-to-earnings ratio of 24.31. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.29.
| PE Ratio | 24.31 |
| PS Ratio | 1.08 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nihon Enterprise Co.,Ltd. trades at an EV/EBITDA multiple of 3.67 and an EV/FCF ratio of 695.17. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 3.67 |
| EV / FCF | 695.17 |
Financial Position
Nihon Enterprise Co.,Ltd. maintains a current ratio of 8.05, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.15, indicating elevated leverage, while an interest coverage ratio of 139.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.05 |
| Quick Ratio | 6.72 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 0.60 |
| Interest Coverage | 139.72 |
Financial Efficiency
Nihon Enterprise Co.,Ltd. posts a return on equity of 5.41 and a return on invested capital of 3.70.
| Return on Equity (ROE) | 5.41 |
| Return on Assets (ROA) | 3.59 |
| Return on Invested Capital (ROIC) | 3.70 |
| Return on Capital Employed (ROCE) | 4.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 138.88 |
Taxes
Over the trailing twelve months, Nihon Enterprise Co.,Ltd. has paid 80.18M in income taxes, reflecting an effective tax rate of 26.28.
| Income Tax | 80.18M |
| Effective Tax Rate | 26.28 |
Stock Price Statistics
Nihon Enterprise Co.,Ltd.'s stock has declined approximately -8.69565% over the past 52 weeks. The 50-day moving average sits at 107.40, while the 200-day moving average is 114.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.69565% |
| 50-Day Moving Average | 107.40 |
| 200-Day Moving Average | 114.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nihon Enterprise Co.,Ltd. generated 4.70B in revenue and converted that into 209.27M in net income, yielding earnings per share of 5.84. EBITDA reached 264.64M, while operating income came in at 264.64M.
| Revenue | 4.70B |
| Gross Profit | 1.72B |
| Operating Income | 264.64M |
| Pretax Income | 305.13M |
| Net Income | 209.27M |
| EBITDA | 264.64M |
| EBIT | 264.64M |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
Nihon Enterprise Co.,Ltd. holds 4.42B in cash and equivalents against 159.91M in total debt, resulting in a net debt position of -4.26B. Total book value stands at 3.93B, with working capital of 4.65B providing operational flexibility.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 159.91M |
| Net Debt | -4.26B |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 102.05 |
| Working Capital | 4.65B |
Margins
Nihon Enterprise Co.,Ltd. operates with a gross margin of 36.72, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 4.46 provide insight into operational efficiency.
| Gross Margin | 36.72 |
| Operating Margin | 5.63 |
| Pretax Margin | 6.50 |
| Profit Margin | 4.46 |
| EBITDA Margin | 5.63 |
Stock Splits
Nihon Enterprise Co.,Ltd.'s most recent stock split took place on November 27, 2013 with a 1:100 split ratio.
| Last Split Date | 11/27/2013 |
| Split Ratio | 1:100 |
Scores
Nihon Enterprise Co.,Ltd. posts an Altman Z-Score of 6.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.07 |