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Nitta Gelatin Inc.

Nitta Gelatin Inc.

4977.T
Nitta Gelatin Inc.JP flagTokyo Stock Exchange
1,349.00
JPY
+13.00
- -
24.57BMarket Cap

Total Valuation

Nitta Gelatin Inc. carries a market capitalization of 24.57B, placing it among publicly traded companies globally. Its enterprise value stands at 22.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.57B
Enterprise Value22.80B

Share Statistics

Nitta Gelatin Inc. currently has 18.16M shares outstanding.

Shares Outstanding18.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nitta Gelatin Inc. trades at a trailing price-to-earnings ratio of 5.06. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.04.

PE Ratio5.06
PS Ratio0.32
PB Ratio1.04
P/TBV Ratio0.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nitta Gelatin Inc. trades at an EV/EBITDA multiple of 12.41 and an EV/FCF ratio of 5.16. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA12.41
EV / EBIT12.41
EV / FCF5.16

Financial Position

Nitta Gelatin Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.99, indicating elevated leverage, while an interest coverage ratio of 9.67 demonstrates adequate ability to service its debt obligations.

Current Ratio2.28
Quick Ratio0.37
Debt / Equity43.99
Debt / EBITDA5.33
Interest Coverage9.67

Financial Efficiency

Return on Equity (ROE)-13.65
Return on Assets (ROA)-4.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-5.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.54

Taxes

Over the trailing twelve months, Nitta Gelatin Inc. has paid 1.11B in income taxes, reflecting an effective tax rate of 1,029.21.

Income Tax1.11B
Effective Tax Rate1,029.21

Stock Price Statistics

Nitta Gelatin Inc.'s stock has gained approximately 55.95376% over the past 52 weeks. The 50-day moving average sits at 1,238.70, while the 200-day moving average is 1,204.56.

Beta (5Y)N/A
52-Week Price Change55.95376%
50-Day Moving Average1,238.70
200-Day Moving Average1,204.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nitta Gelatin Inc. generated 40.42B in revenue and converted that into -1.85B in net income, yielding earnings per share of -64.08. EBITDA reached 1.84B, while operating income came in at 1.84B.

Revenue40.42B
Gross Profit8.29B
Operating Income1.84B
Pretax Income-50.00M
Net Income-1.85B
EBITDA1.84B
EBIT1.84B
Earnings Per Share (EPS)-64.08

Balance Sheet

Nitta Gelatin Inc. holds 4.08B in cash and equivalents against 9.80B in total debt, resulting in a net debt position of 5.13B. Total book value stands at 12.47B, with working capital of 14.12B providing operational flexibility.

Cash & Cash Equivalents4.08B
Total Debt9.80B
Net Debt5.13B
Equity (Book Value)12.47B
Book Value Per Share687.70
Working Capital14.12B

Margins

Nitta Gelatin Inc. operates with a gross margin of 20.51, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of -4.58 provide insight into operational efficiency.

Gross Margin20.51
Operating Margin4.54
Pretax Margin-0.12
Profit Margin-4.58
EBITDA Margin4.54

Scores

Nitta Gelatin Inc. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38