Nippon Concrete Industries Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Concrete Industries Co., Ltd. carries a market capitalization of 18.23B, placing it among publicly traded companies globally. Its enterprise value stands at 25.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.23B |
| Enterprise Value | 25.00B |
Share Statistics
Nippon Concrete Industries Co., Ltd. currently has 54.30M shares outstanding.
| Shares Outstanding | 54.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Concrete Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 35.46. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.77.
| PE Ratio | 35.46 |
| PS Ratio | 0.68 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Concrete Industries Co., Ltd. trades at an EV/EBITDA multiple of 46.80 and an EV/FCF ratio of 311.23. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 46.80 |
| EV / EBIT | 46.80 |
| EV / FCF | 311.23 |
Financial Position
Nippon Concrete Industries Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.81, indicating elevated leverage, while an interest coverage ratio of 14.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 29.81 |
| Debt / EBITDA | 22.41 |
| Interest Coverage | 14.15 |
Financial Efficiency
Nippon Concrete Industries Co., Ltd. posts a return on equity of -0.80 and a return on invested capital of -0.22.
| Return on Equity (ROE) | -0.80 |
| Return on Assets (ROA) | -0.25 |
| Return on Invested Capital (ROIC) | -0.22 |
| Return on Capital Employed (ROCE) | -0.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.19 |
Taxes
Over the trailing twelve months, Nippon Concrete Industries Co., Ltd. has paid 839.59M in income taxes, reflecting an effective tax rate of 121.69.
| Income Tax | 839.59M |
| Effective Tax Rate | 121.69 |
Stock Price Statistics
Nippon Concrete Industries Co., Ltd.'s stock has gained approximately 16.26298% over the past 52 weeks. The 50-day moving average sits at 322.68, while the 200-day moving average is 329.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.26298% |
| 50-Day Moving Average | 322.68 |
| 200-Day Moving Average | 329.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Concrete Industries Co., Ltd. generated 27.22B in revenue and converted that into -194.32M in net income, yielding earnings per share of -2.76. EBITDA reached 534.27M, while operating income came in at 534.27M.
| Revenue | 27.22B |
| Gross Profit | 4.22B |
| Operating Income | 534.27M |
| Pretax Income | 689.95M |
| Net Income | -194.32M |
| EBITDA | 534.27M |
| EBIT | 534.27M |
| Earnings Per Share (EPS) | -2.76 |
Balance Sheet
Nippon Concrete Industries Co., Ltd. holds 8.42B in cash and equivalents against 11.97B in total debt, resulting in a net debt position of 3.55B. Total book value stands at 23.96B, with working capital of 8.70B providing operational flexibility.
| Cash & Cash Equivalents | 8.42B |
| Total Debt | 11.97B |
| Net Debt | 3.55B |
| Equity (Book Value) | 23.96B |
| Book Value Per Share | 441.20 |
| Working Capital | 8.70B |
Margins
Nippon Concrete Industries Co., Ltd. operates with a gross margin of 15.49, reflecting its pricing power and cost economics. The operating margin of 1.96 and net profit margin of -0.71 provide insight into operational efficiency.
| Gross Margin | 15.49 |
| Operating Margin | 1.96 |
| Pretax Margin | 2.54 |
| Profit Margin | -0.71 |
| EBITDA Margin | 1.96 |
Scores
Nippon Concrete Industries Co., Ltd. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.16 |