1. Japan Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Nikkato Corporation

Nikkato Corporation

5367.T
Nikkato CorporationJP flagTokyo Stock Exchange
1,366.00
JPY
+11.00
- -
16.33BMarket Cap

Total Valuation

Nikkato Corporation carries a market capitalization of 16.33B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.33B
Enterprise Value4.74B

Share Statistics

Nikkato Corporation currently has 11.94M shares outstanding.

Shares Outstanding11.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nikkato Corporation trades at a trailing price-to-earnings ratio of 10.24. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.20.

PE Ratio10.24
PS Ratio0.70
PB Ratio1.20
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nikkato Corporation trades at an EV/EBITDA multiple of 5.16 and an EV/FCF ratio of 1,062.03. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA5.16
EV / EBIT5.16
EV / FCF1,062.03

Financial Position

Nikkato Corporation maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.16, indicating elevated leverage, while an interest coverage ratio of 146.86 demonstrates strong ability to service its debt obligations.

Current Ratio3.06
Quick Ratio1.03
Debt / Equity7.16
Debt / EBITDA1.02
Interest Coverage146.86

Financial Efficiency

Nikkato Corporation posts a return on equity of 12.10 and a return on invested capital of 4.69.

Return on Equity (ROE)12.10
Return on Assets (ROA)4.12
Return on Invested Capital (ROIC)4.69
Return on Capital Employed (ROCE)10.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.62

Taxes

Over the trailing twelve months, Nikkato Corporation has paid 282.22M in income taxes, reflecting an effective tax rate of 28.68.

Income Tax282.22M
Effective Tax Rate28.68

Stock Price Statistics

Nikkato Corporation's stock has gained approximately 165.75875% over the past 52 weeks. The 50-day moving average sits at 1,165.02, while the 200-day moving average is 784.98.

Beta (5Y)N/A
52-Week Price Change165.75875%
50-Day Moving Average1,165.02
200-Day Moving Average784.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nikkato Corporation generated 10.24B in revenue and converted that into 701.91M in net income, yielding earnings per share of 58.81. EBITDA reached 918.32M, while operating income came in at 918.32M.

Revenue10.24B
Gross Profit2.32B
Operating Income918.32M
Pretax Income984.13M
Net Income701.91M
EBITDA918.32M
EBIT918.32M
Earnings Per Share (EPS)58.81

Balance Sheet

Nikkato Corporation holds 3.38B in cash and equivalents against 935.92M in total debt, resulting in a net debt position of -2.45B. Total book value stands at 6.01B, with working capital of 6.78B providing operational flexibility.

Cash & Cash Equivalents3.38B
Total Debt935.92M
Net Debt-2.45B
Equity (Book Value)6.01B
Book Value Per Share503.34
Working Capital6.78B

Margins

Nikkato Corporation operates with a gross margin of 22.66, reflecting its pricing power and cost economics. The operating margin of 8.97 and net profit margin of 6.85 provide insight into operational efficiency.

Gross Margin22.66
Operating Margin8.97
Pretax Margin9.61
Profit Margin6.85
EBITDA Margin8.97

Scores

Nikkato Corporation posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.68