Nippon Koshuha Steel Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Koshuha Steel Co.,Ltd. carries a market capitalization of 8.43B, placing it among publicly traded companies globally. Its enterprise value stands at 10.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.43B |
| Enterprise Value | 10.04B |
Share Statistics
Nippon Koshuha Steel Co.,Ltd. currently has 14.65M shares outstanding.
| Shares Outstanding | 14.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Koshuha Steel Co.,Ltd. trades at a trailing price-to-earnings ratio of 1.19. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.40.
| PE Ratio | 1.19 |
| PS Ratio | 0.22 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Koshuha Steel Co.,Ltd. trades at an EV/EBITDA multiple of 41.24 and an EV/FCF ratio of 207.85. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.27 |
| EV / EBITDA | 41.24 |
| EV / EBIT | 41.24 |
| EV / FCF | 207.85 |
Financial Position
Nippon Koshuha Steel Co.,Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.68, indicating elevated leverage, while an interest coverage ratio of -27.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.01 |
| Debt / Equity | 10.68 |
| Debt / EBITDA | -1.42 |
| Interest Coverage | -27.25 |
Financial Efficiency
Nippon Koshuha Steel Co.,Ltd. posts a return on equity of 40.46 and a return on invested capital of -5.11.
| Return on Equity (ROE) | 40.46 |
| Return on Assets (ROA) | 16.33 |
| Return on Invested Capital (ROIC) | -5.11 |
| Return on Capital Employed (ROCE) | 29.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.01 |
Taxes
Over the trailing twelve months, Nippon Koshuha Steel Co.,Ltd. has paid 1.60B in income taxes, reflecting an effective tax rate of 19.47.
| Income Tax | 1.60B |
| Effective Tax Rate | 19.47 |
Stock Price Statistics
Nippon Koshuha Steel Co.,Ltd.'s stock has gained approximately 57.53425% over the past 52 weeks. The 50-day moving average sits at 530.84, while the 200-day moving average is 445.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.53425% |
| 50-Day Moving Average | 530.84 |
| 200-Day Moving Average | 445.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Koshuha Steel Co.,Ltd. generated 36.61B in revenue and converted that into 6.61B in net income, yielding earnings per share of 451.28. EBITDA reached -1.63B, while operating income came in at -1.63B.
| Revenue | 36.61B |
| Gross Profit | 1.92B |
| Operating Income | -1.63B |
| Pretax Income | 8.21B |
| Net Income | 6.61B |
| EBITDA | -1.63B |
| EBIT | -1.63B |
| Earnings Per Share (EPS) | 451.28 |
Balance Sheet
Nippon Koshuha Steel Co.,Ltd. holds 166.00M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 2.16B. Total book value stands at 19.61B, with working capital of 12.83B providing operational flexibility.
| Cash & Cash Equivalents | 166.00M |
| Total Debt | 2.33B |
| Net Debt | 2.16B |
| Equity (Book Value) | 19.61B |
| Book Value Per Share | 1,338.34 |
| Working Capital | 12.83B |
Margins
Nippon Koshuha Steel Co.,Ltd. operates with a gross margin of 5.24, reflecting its pricing power and cost economics. The operating margin of -4.47 and net profit margin of 18.06 provide insight into operational efficiency.
| Gross Margin | 5.24 |
| Operating Margin | -4.47 |
| Pretax Margin | 22.43 |
| Profit Margin | 18.06 |
| EBITDA Margin | -4.47 |
Stock Splits
Nippon Koshuha Steel Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Nippon Koshuha Steel Co.,Ltd. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.72 |