Nippon Yakin Kogyo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Yakin Kogyo Co., Ltd. carries a market capitalization of 68.16B, placing it among publicly traded companies globally. Its enterprise value stands at 132.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.16B |
| Enterprise Value | 132.47B |
Share Statistics
Nippon Yakin Kogyo Co., Ltd. currently has 14.08M shares outstanding.
| Shares Outstanding | 14.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Yakin Kogyo Co., Ltd. trades at a trailing price-to-earnings ratio of 14.26. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.78.
| PE Ratio | 14.26 |
| PS Ratio | 0.75 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Yakin Kogyo Co., Ltd. trades at an EV/EBITDA multiple of 18.63 and an EV/FCF ratio of 587.07. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.53 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 18.63 |
| EV / FCF | 587.07 |
Financial Position
Nippon Yakin Kogyo Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.53, indicating elevated leverage, while an interest coverage ratio of 23.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.14 |
| Debt / Equity | 84.53 |
| Debt / EBITDA | 10.97 |
| Interest Coverage | 23.31 |
Financial Efficiency
Nippon Yakin Kogyo Co., Ltd. posts a return on equity of 5.76 and a return on invested capital of 3.04.
| Return on Equity (ROE) | 5.76 |
| Return on Assets (ROA) | 2.07 |
| Return on Invested Capital (ROIC) | 3.04 |
| Return on Capital Employed (ROCE) | 2.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.08 |
Taxes
Over the trailing twelve months, Nippon Yakin Kogyo Co., Ltd. has paid 1.64B in income taxes, reflecting an effective tax rate of 26.02.
| Income Tax | 1.64B |
| Effective Tax Rate | 26.02 |
Stock Price Statistics
Nippon Yakin Kogyo Co., Ltd.'s stock has gained approximately 23.46299% over the past 52 weeks. The 50-day moving average sits at 4,557.90, while the 200-day moving average is 4,574.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.46299% |
| 50-Day Moving Average | 4,557.90 |
| 200-Day Moving Average | 4,574.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Yakin Kogyo Co., Ltd. generated 86.43B in revenue and converted that into 4.53B in net income, yielding earnings per share of 326.58. EBITDA reached 7.11B, while operating income came in at 7.11B.
| Revenue | 86.43B |
| Gross Profit | 14.14B |
| Operating Income | 7.11B |
| Pretax Income | 6.30B |
| Net Income | 4.53B |
| EBITDA | 7.11B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | 326.58 |
Balance Sheet
Nippon Yakin Kogyo Co., Ltd. holds 10.38B in cash and equivalents against 78.01B in total debt, resulting in a net debt position of 67.62B. Total book value stands at 82.37B, with working capital of 31.96B providing operational flexibility.
| Cash & Cash Equivalents | 10.38B |
| Total Debt | 78.01B |
| Net Debt | 67.62B |
| Equity (Book Value) | 82.37B |
| Book Value Per Share | 5,772.84 |
| Working Capital | 31.96B |
Margins
Nippon Yakin Kogyo Co., Ltd. operates with a gross margin of 16.36, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 5.24 provide insight into operational efficiency.
| Gross Margin | 16.36 |
| Operating Margin | 8.22 |
| Pretax Margin | 7.29 |
| Profit Margin | 5.24 |
| EBITDA Margin | 8.22 |
Stock Splits
Nippon Yakin Kogyo Co., Ltd.'s most recent stock split took place on September 27, 2019 with a 10:1 split ratio.
| Last Split Date | 9/27/2019 |
| Split Ratio | 10:1 |
Scores
Nippon Yakin Kogyo Co., Ltd. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.38 |