1. Japan Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Nihon Kogyo Co., Ltd.

Nihon Kogyo Co., Ltd.

5279.T
Nihon Kogyo Co., Ltd.JP flagTokyo Stock Exchange
1,245.00
JPY
+15.00
- -
3.63BMarket Cap

Total Valuation

Nihon Kogyo Co., Ltd. carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.63B
Enterprise Value4.45B

Share Statistics

Nihon Kogyo Co., Ltd. currently has 2.90M shares outstanding.

Shares Outstanding2.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nihon Kogyo Co., Ltd. trades at a trailing price-to-earnings ratio of 8.66. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.44.

PE Ratio8.66
PS Ratio0.29
PB Ratio0.44
P/TBV Ratio0.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nihon Kogyo Co., Ltd. trades at an EV/EBITDA multiple of 12.44 and an EV/FCF ratio of 802.92. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA12.44
EV / EBIT12.44
EV / FCF802.92

Financial Position

Nihon Kogyo Co., Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.97, indicating elevated leverage, while an interest coverage ratio of 45.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.23
Debt / Equity47.97
Debt / EBITDA10.06
Interest Coverage45.45

Financial Efficiency

Nihon Kogyo Co., Ltd. posts a return on equity of 5.12 and a return on invested capital of 2.31.

Return on Equity (ROE)5.12
Return on Assets (ROA)1.78
Return on Invested Capital (ROIC)2.31
Return on Capital Employed (ROCE)3.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.91

Taxes

Over the trailing twelve months, Nihon Kogyo Co., Ltd. has paid 113.08M in income taxes, reflecting an effective tax rate of 29.57.

Income Tax113.08M
Effective Tax Rate29.57

Stock Price Statistics

Nihon Kogyo Co., Ltd.'s stock has declined approximately -1.11199% over the past 52 weeks. The 50-day moving average sits at 1,169.22, while the 200-day moving average is 1,307.24.

Beta (5Y)N/A
52-Week Price Change-1.11199%
50-Day Moving Average1,169.22
200-Day Moving Average1,307.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nihon Kogyo Co., Ltd. generated 7.75B in revenue and converted that into 262.43M in net income, yielding earnings per share of 93.04. EBITDA reached 357.85M, while operating income came in at 357.85M.

Revenue7.75B
Gross Profit1.52B
Operating Income357.85M
Pretax Income382.45M
Net Income262.43M
EBITDA357.85M
EBIT357.85M
Earnings Per Share (EPS)93.04

Balance Sheet

Nihon Kogyo Co., Ltd. holds 1.42B in cash and equivalents against 3.60B in total debt, resulting in a net debt position of 2.18B. Total book value stands at 5.19B, with working capital of 1.38B providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt3.60B
Net Debt2.18B
Equity (Book Value)5.19B
Book Value Per Share1,791.33
Working Capital1.38B

Margins

Nihon Kogyo Co., Ltd. operates with a gross margin of 19.62, reflecting its pricing power and cost economics. The operating margin of 4.62 and net profit margin of 3.38 provide insight into operational efficiency.

Gross Margin19.62
Operating Margin4.62
Pretax Margin4.93
Profit Margin3.38
EBITDA Margin4.62

Stock Splits

Nihon Kogyo Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Nihon Kogyo Co., Ltd. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19