Nippon Hume Corporation carries a market capitalization of 53.18B, placing it among publicly traded companies globally. Its enterprise value stands at 18.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.18B |
| Enterprise Value | 18.18B |
Nippon Hume Corporation currently has 50.96M shares outstanding.
| Shares Outstanding | 50.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Nippon Hume Corporation trades at a trailing price-to-earnings ratio of 41.64. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 0.86.
| PE Ratio | 41.64 |
| PS Ratio | 1.64 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Nippon Hume Corporation trades at an EV/EBITDA multiple of 16.61 and an EV/FCF ratio of 2,323.11. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 16.61 |
| EV / FCF | 2,323.11 |
Nippon Hume Corporation maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.23, indicating elevated leverage, while an interest coverage ratio of 89.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.20 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 0.85 |
| Interest Coverage | 89.30 |
Nippon Hume Corporation posts a return on equity of 2.12 and a return on invested capital of 1.66.
| Return on Equity (ROE) | 2.12 |
| Return on Assets (ROA) | 1.32 |
| Return on Invested Capital (ROIC) | 1.66 |
| Return on Capital Employed (ROCE) | 2.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.54 |
Over the trailing twelve months, Nippon Hume Corporation has paid 417.66M in income taxes, reflecting an effective tax rate of 36.15.
| Income Tax | 417.66M |
| Effective Tax Rate | 36.15 |
Nippon Hume Corporation's stock has declined approximately -8.86076% over the past 52 weeks. The 50-day moving average sits at 1,072.52, while the 200-day moving average is 1,372.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.86076% |
| 50-Day Moving Average | 1,072.52 |
| 200-Day Moving Average | 1,372.41 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Nippon Hume Corporation generated 19.39B in revenue and converted that into 762.34M in net income, yielding earnings per share of 15.48. EBITDA reached 1.09B, while operating income came in at 1.09B.
| Revenue | 19.39B |
| Gross Profit | 3.48B |
| Operating Income | 1.09B |
| Pretax Income | 1.16B |
| Net Income | 762.34M |
| EBITDA | 1.09B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 15.48 |
Nippon Hume Corporation holds 14.96B in cash and equivalents against 929.19M in total debt, resulting in a net debt position of -14.03B. Total book value stands at 37.06B, with working capital of 17.11B providing operational flexibility.
| Cash & Cash Equivalents | 14.96B |
| Total Debt | 929.19M |
| Net Debt | -14.03B |
| Equity (Book Value) | 37.06B |
| Book Value Per Share | 777.53 |
| Working Capital | 17.11B |
Nippon Hume Corporation operates with a gross margin of 17.94, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of 3.93 provide insight into operational efficiency.
| Gross Margin | 17.94 |
| Operating Margin | 5.65 |
| Pretax Margin | 5.96 |
| Profit Margin | 3.93 |
| EBITDA Margin | 5.65 |
Nippon Hume Corporation's most recent stock split took place on December 29, 2025 with a 1:2 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:2 |
Nippon Hume Corporation posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.48 |