Nippon Carbon Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Carbon Co., Ltd. carries a market capitalization of 53.75B, placing it among publicly traded companies globally. Its enterprise value stands at 61.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.75B |
| Enterprise Value | 61.37B |
Share Statistics
Nippon Carbon Co., Ltd. currently has 11.06M shares outstanding.
| Shares Outstanding | 11.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Carbon Co., Ltd. trades at a trailing price-to-earnings ratio of 13.05. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.39.
| PE Ratio | 13.05 |
| PS Ratio | 1.48 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Carbon Co., Ltd. trades at an EV/EBITDA multiple of 9.03 and an EV/FCF ratio of 2,020.43. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.59 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 9.03 |
| EV / FCF | 2,020.43 |
Financial Position
Nippon Carbon Co., Ltd. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.37, indicating elevated leverage, while an interest coverage ratio of 151.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.55 |
| Quick Ratio | 0.72 |
| Debt / Equity | 15.37 |
| Debt / EBITDA | 1.36 |
| Interest Coverage | 151.00 |
Financial Efficiency
Nippon Carbon Co., Ltd. posts a return on equity of 10.94 and a return on invested capital of 6.72.
| Return on Equity (ROE) | 10.94 |
| Return on Assets (ROA) | 5.56 |
| Return on Invested Capital (ROIC) | 6.72 |
| Return on Capital Employed (ROCE) | 6.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.37 |
Taxes
Over the trailing twelve months, Nippon Carbon Co., Ltd. has paid 2.48B in income taxes, reflecting an effective tax rate of 32.50.
| Income Tax | 2.48B |
| Effective Tax Rate | 32.50 |
Stock Price Statistics
Nippon Carbon Co., Ltd.'s stock has gained approximately 21.72285% over the past 52 weeks. The 50-day moving average sits at 4,760.30, while the 200-day moving average is 4,601.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.72285% |
| 50-Day Moving Average | 4,760.30 |
| 200-Day Moving Average | 4,601.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Carbon Co., Ltd. generated 38.57B in revenue and converted that into 4.39B in net income, yielding earnings per share of 466.87. EBITDA reached 6.80B, while operating income came in at 6.80B.
| Revenue | 38.57B |
| Gross Profit | 12.09B |
| Operating Income | 6.80B |
| Pretax Income | 7.64B |
| Net Income | 4.39B |
| EBITDA | 6.80B |
| EBIT | 6.80B |
| Earnings Per Share (EPS) | 466.87 |
Balance Sheet
Nippon Carbon Co., Ltd. holds 13.61B in cash and equivalents against 9.27B in total debt, resulting in a net debt position of -4.34B. Total book value stands at 41.18B, with working capital of 29.20B providing operational flexibility.
| Cash & Cash Equivalents | 13.61B |
| Total Debt | 9.27B |
| Net Debt | -4.34B |
| Equity (Book Value) | 41.18B |
| Book Value Per Share | 3,728.44 |
| Working Capital | 29.20B |
Margins
Nippon Carbon Co., Ltd. operates with a gross margin of 31.35, reflecting its pricing power and cost economics. The operating margin of 17.62 and net profit margin of 11.37 provide insight into operational efficiency.
| Gross Margin | 31.35 |
| Operating Margin | 17.62 |
| Pretax Margin | 19.81 |
| Profit Margin | 11.37 |
| EBITDA Margin | 17.62 |
Stock Splits
Nippon Carbon Co., Ltd.'s most recent stock split took place on June 28, 2017 with a 10:1 split ratio.
| Last Split Date | 6/28/2017 |
| Split Ratio | 10:1 |
Scores
Nippon Carbon Co., Ltd. posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.31 |