Nihon Yamamura Glass Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nihon Yamamura Glass Co., Ltd. carries a market capitalization of 29.41B, placing it among publicly traded companies globally. Its enterprise value stands at 29.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.41B |
| Enterprise Value | 29.92B |
Share Statistics
Nihon Yamamura Glass Co., Ltd. currently has 10.21M shares outstanding.
| Shares Outstanding | 10.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nihon Yamamura Glass Co., Ltd. trades at a trailing price-to-earnings ratio of 6.18. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.43.
| PE Ratio | 6.18 |
| PS Ratio | 0.43 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nihon Yamamura Glass Co., Ltd. trades at an EV/EBITDA multiple of 23.84 and an EV/FCF ratio of 274.39. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 23.84 |
| EV / EBIT | 23.84 |
| EV / FCF | 274.39 |
Financial Position
Nihon Yamamura Glass Co., Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.42, indicating elevated leverage, while an interest coverage ratio of 10.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 0.38 |
| Debt / Equity | 38.42 |
| Debt / EBITDA | 16.85 |
| Interest Coverage | 10.73 |
Financial Efficiency
Nihon Yamamura Glass Co., Ltd. posts a return on equity of 7.33 and a return on invested capital of 1.51.
| Return on Equity (ROE) | 7.33 |
| Return on Assets (ROA) | 2.66 |
| Return on Invested Capital (ROIC) | 1.51 |
| Return on Capital Employed (ROCE) | 4.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.30 |
Taxes
Over the trailing twelve months, Nihon Yamamura Glass Co., Ltd. has paid 184.00M in income taxes, reflecting an effective tax rate of 6.81.
| Income Tax | 184.00M |
| Effective Tax Rate | 6.81 |
Stock Price Statistics
Nihon Yamamura Glass Co., Ltd.'s stock has gained approximately 17.09402% over the past 52 weeks. The 50-day moving average sits at 2,772.72, while the 200-day moving average is 2,896.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.09402% |
| 50-Day Moving Average | 2,772.72 |
| 200-Day Moving Average | 2,896.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nihon Yamamura Glass Co., Ltd. generated 36.03B in revenue and converted that into 2.51B in net income, yielding earnings per share of 246.40. EBITDA reached 1.26B, while operating income came in at 1.26B.
| Revenue | 36.03B |
| Gross Profit | 6.99B |
| Operating Income | 1.26B |
| Pretax Income | 2.70B |
| Net Income | 2.51B |
| EBITDA | 1.26B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 246.40 |
Balance Sheet
Nihon Yamamura Glass Co., Ltd. holds 6.87B in cash and equivalents against 21.15B in total debt, resulting in a net debt position of 13.76B. Total book value stands at 36.21B, with working capital of 20.27B providing operational flexibility.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 21.15B |
| Net Debt | 13.76B |
| Equity (Book Value) | 36.21B |
| Book Value Per Share | 3,546.30 |
| Working Capital | 20.27B |
Margins
Nihon Yamamura Glass Co., Ltd. operates with a gross margin of 19.40, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of 6.95 provide insight into operational efficiency.
| Gross Margin | 19.40 |
| Operating Margin | 3.48 |
| Pretax Margin | 7.49 |
| Profit Margin | 6.95 |
| EBITDA Margin | 3.48 |
Stock Splits
Nihon Yamamura Glass Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10:1 |
Scores
Nihon Yamamura Glass Co., Ltd. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |