Nakayama Steel Works, Ltd.
Tokyo Stock ExchangeTotal Valuation
Nakayama Steel Works, Ltd. carries a market capitalization of 34.05B, placing it among publicly traded companies globally. Its enterprise value stands at 44.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.05B |
| Enterprise Value | 44.57B |
Share Statistics
Nakayama Steel Works, Ltd. currently has 54.16M shares outstanding.
| Shares Outstanding | 54.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nakayama Steel Works, Ltd. trades at a trailing price-to-earnings ratio of 5.78. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.55.
| PE Ratio | 5.78 |
| PS Ratio | 0.28 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nakayama Steel Works, Ltd. trades at an EV/EBITDA multiple of 3.62 and an EV/FCF ratio of 439.38. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 3.62 |
| EV / FCF | 439.38 |
Financial Position
Nakayama Steel Works, Ltd. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.21, indicating elevated leverage, while an interest coverage ratio of 88.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | 9.21 |
| Debt / EBITDA | 0.78 |
| Interest Coverage | 88.06 |
Financial Efficiency
Nakayama Steel Works, Ltd. posts a return on equity of 9.94 and a return on invested capital of 7.90.
| Return on Equity (ROE) | 9.94 |
| Return on Assets (ROA) | 5.92 |
| Return on Invested Capital (ROIC) | 7.90 |
| Return on Capital Employed (ROCE) | 9.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.77 |
Taxes
Over the trailing twelve months, Nakayama Steel Works, Ltd. has paid 3.39B in income taxes, reflecting an effective tax rate of 27.54.
| Income Tax | 3.39B |
| Effective Tax Rate | 27.54 |
Stock Price Statistics
Nakayama Steel Works, Ltd.'s stock has gained approximately 2.28013% over the past 52 weeks. The 50-day moving average sits at 623.56, while the 200-day moving average is 619.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.28013% |
| 50-Day Moving Average | 623.56 |
| 200-Day Moving Average | 619.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nakayama Steel Works, Ltd. generated 184.45B in revenue and converted that into 8.90B in net income, yielding earnings per share of 164.47. EBITDA reached 12.33B, while operating income came in at 12.33B.
| Revenue | 184.45B |
| Gross Profit | 25.16B |
| Operating Income | 12.33B |
| Pretax Income | 12.29B |
| Net Income | 8.90B |
| EBITDA | 12.33B |
| EBIT | 12.33B |
| Earnings Per Share (EPS) | 164.47 |
Balance Sheet
Nakayama Steel Works, Ltd. holds 16.49B in cash and equivalents against 9.63B in total debt, resulting in a net debt position of -6.86B. Total book value stands at 92.94B, with working capital of 57.70B providing operational flexibility.
| Cash & Cash Equivalents | 16.49B |
| Total Debt | 9.63B |
| Net Debt | -6.86B |
| Equity (Book Value) | 92.94B |
| Book Value Per Share | 1,716.77 |
| Working Capital | 57.70B |
Margins
Nakayama Steel Works, Ltd. operates with a gross margin of 13.64, reflecting its pricing power and cost economics. The operating margin of 6.68 and net profit margin of 4.83 provide insight into operational efficiency.
| Gross Margin | 13.64 |
| Operating Margin | 6.68 |
| Pretax Margin | 6.66 |
| Profit Margin | 4.83 |
| EBITDA Margin | 6.68 |
Stock Splits
Nakayama Steel Works, Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 10:1 |
Scores
Nakayama Steel Works, Ltd. posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.26 |