Nippon Crucible Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Crucible Co., Ltd. carries a market capitalization of 4.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.55B |
| Enterprise Value | 4.27B |
Share Statistics
Nippon Crucible Co., Ltd. currently has 6.63M shares outstanding.
| Shares Outstanding | 6.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Crucible Co., Ltd. trades at a trailing price-to-earnings ratio of 22.12. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.79.
| PE Ratio | 22.12 |
| PS Ratio | 0.82 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Crucible Co., Ltd. trades at an EV/EBITDA multiple of 21.83 and an EV/FCF ratio of 457.85. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 21.83 |
| EV / FCF | 457.85 |
Financial Position
Nippon Crucible Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.52, indicating elevated leverage, while an interest coverage ratio of 14.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.51 |
| Debt / Equity | 41.52 |
| Debt / EBITDA | 11.41 |
| Interest Coverage | 14.81 |
Financial Efficiency
Nippon Crucible Co., Ltd. posts a return on equity of 3.63 and a return on invested capital of 1.81.
| Return on Equity (ROE) | 3.63 |
| Return on Assets (ROA) | 1.63 |
| Return on Invested Capital (ROIC) | 1.81 |
| Return on Capital Employed (ROCE) | 2.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.27 |
Taxes
Over the trailing twelve months, Nippon Crucible Co., Ltd. has paid 74.17M in income taxes, reflecting an effective tax rate of 29.38.
| Income Tax | 74.17M |
| Effective Tax Rate | 29.38 |
Stock Price Statistics
Nippon Crucible Co., Ltd.'s stock has gained approximately 13.62126% over the past 52 weeks. The 50-day moving average sits at 659.86, while the 200-day moving average is 636.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.62126% |
| 50-Day Moving Average | 659.86 |
| 200-Day Moving Average | 636.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Crucible Co., Ltd. generated 4.80B in revenue and converted that into 178.24M in net income, yielding earnings per share of 26.89. EBITDA reached 195.64M, while operating income came in at 195.64M.
| Revenue | 4.80B |
| Gross Profit | 1.29B |
| Operating Income | 195.64M |
| Pretax Income | 252.41M |
| Net Income | 178.24M |
| EBITDA | 195.64M |
| EBIT | 195.64M |
| Earnings Per Share (EPS) | 26.89 |
Balance Sheet
Nippon Crucible Co., Ltd. holds 1.90B in cash and equivalents against 2.23B in total debt, resulting in a net debt position of 190.99M. Total book value stands at 4.98B, with working capital of 2.93B providing operational flexibility.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 2.23B |
| Net Debt | 190.99M |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 751.78 |
| Working Capital | 2.93B |
Margins
Nippon Crucible Co., Ltd. operates with a gross margin of 26.83, reflecting its pricing power and cost economics. The operating margin of 4.08 and net profit margin of 3.71 provide insight into operational efficiency.
| Gross Margin | 26.83 |
| Operating Margin | 4.08 |
| Pretax Margin | 5.26 |
| Profit Margin | 3.71 |
| EBITDA Margin | 4.08 |
Stock Splits
Nippon Crucible Co., Ltd.'s most recent stock split took place on June 29, 2021 with a 1:5 split ratio.
| Last Split Date | 6/29/2021 |
| Split Ratio | 1:5 |
Scores
Nippon Crucible Co., Ltd. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |