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Nippon Shikizai, Inc.

Nippon Shikizai, Inc.

4920.T
Nippon Shikizai, Inc.JP flagTokyo Stock Exchange
1,138.00
JPY
-11.00
- -
2.31BMarket Cap

Total Valuation

Nippon Shikizai, Inc. carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 11.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.31B
Enterprise Value11.90B

Share Statistics

Nippon Shikizai, Inc. currently has 2.10M shares outstanding.

Shares Outstanding2.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Shikizai, Inc. trades at a trailing price-to-earnings ratio of 7.26. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.70.

PE Ratio7.26
PS Ratio0.18
PB Ratio1.70
P/TBV Ratio0.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippon Shikizai, Inc. trades at an EV/EBITDA multiple of 18.46 and an EV/FCF ratio of 85.13. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA18.46
EV / EBIT18.46
EV / FCF85.13

Financial Position

Nippon Shikizai, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 244.87, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.13
Debt / Equity244.87
Debt / EBITDA15.02
Interest Coverage4.55

Financial Efficiency

Nippon Shikizai, Inc. posts a return on equity of 26.14 and a return on invested capital of 4.87.

Return on Equity (ROE)26.14
Return on Assets (ROA)2.48
Return on Invested Capital (ROIC)4.87
Return on Capital Employed (ROCE)5.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.85

Taxes

Over the trailing twelve months, Nippon Shikizai, Inc. has paid 5.48M in income taxes, reflecting an effective tax rate of 1.25.

Income Tax5.48M
Effective Tax Rate1.25

Stock Price Statistics

Nippon Shikizai, Inc.'s stock has gained approximately 8.89952% over the past 52 weeks. The 50-day moving average sits at 1,132.80, while the 200-day moving average is 1,129.24.

Beta (5Y)N/A
52-Week Price Change8.89952%
50-Day Moving Average1,132.80
200-Day Moving Average1,129.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Shikizai, Inc. generated 17.20B in revenue and converted that into 433.82M in net income, yielding earnings per share of 207.00. EBITDA reached 644.79M, while operating income came in at 644.79M.

Revenue17.20B
Gross Profit2.30B
Operating Income644.79M
Pretax Income439.30M
Net Income433.82M
EBITDA644.79M
EBIT644.79M
Earnings Per Share (EPS)207.00

Balance Sheet

Nippon Shikizai, Inc. holds 927.77M in cash and equivalents against 9.68B in total debt, resulting in a net debt position of 8.75B. Total book value stands at 1.86B, with working capital of 854.78M providing operational flexibility.

Cash & Cash Equivalents927.77M
Total Debt9.68B
Net Debt8.75B
Equity (Book Value)1.86B
Book Value Per Share885.28
Working Capital854.78M

Margins

Nippon Shikizai, Inc. operates with a gross margin of 13.36, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 2.52 provide insight into operational efficiency.

Gross Margin13.36
Operating Margin3.75
Pretax Margin2.55
Profit Margin2.52
EBITDA Margin3.75

Stock Splits

Nippon Shikizai, Inc.'s most recent stock split took place on February 26, 2019 with a 1:2 split ratio.

Last Split Date2/26/2019
Split Ratio1:2

Scores

Nippon Shikizai, Inc. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41