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Nippon Kinzoku Co., Ltd.

Nippon Kinzoku Co., Ltd.

5491.T
Nippon Kinzoku Co., Ltd.JP flagTokyo Stock Exchange
861.00
JPY
+14.00
- -
5.56BMarket Cap

Total Valuation

Nippon Kinzoku Co., Ltd. carries a market capitalization of 5.56B, placing it among publicly traded companies globally. Its enterprise value stands at 16.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.56B
Enterprise Value16.26B

Share Statistics

Nippon Kinzoku Co., Ltd. currently has 6.69M shares outstanding.

Shares Outstanding6.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Kinzoku Co., Ltd. trades at a trailing price-to-earnings ratio of 1.92. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.26.

PE Ratio1.92
PS Ratio0.17
PB Ratio0.26
P/TBV Ratio0.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCF225.99

Financial Position

Nippon Kinzoku Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.03, indicating elevated leverage, while an interest coverage ratio of -3.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.38
Debt / Equity84.03
Debt / EBITDA-65.10
Interest Coverage-3.65

Financial Efficiency

Nippon Kinzoku Co., Ltd. posts a return on equity of 14.23 and a return on invested capital of -0.53.

Return on Equity (ROE)14.23
Return on Assets (ROA)3.32
Return on Invested Capital (ROIC)-0.53
Return on Capital Employed (ROCE)5.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.71

Taxes

Over the trailing twelve months, Nippon Kinzoku Co., Ltd. has paid 752.00M in income taxes, reflecting an effective tax rate of 24.26.

Income Tax752.00M
Effective Tax Rate24.26

Stock Price Statistics

Nippon Kinzoku Co., Ltd.'s stock has gained approximately 19.25208% over the past 52 weeks. The 50-day moving average sits at 893.94, while the 200-day moving average is 898.53.

Beta (5Y)N/A
52-Week Price Change19.25208%
50-Day Moving Average893.94
200-Day Moving Average898.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Kinzoku Co., Ltd. generated 27.15B in revenue and converted that into 2.35B in net income, yielding earnings per share of 352.38. EBITDA reached -347.00M, while operating income came in at -347.00M.

Revenue27.15B
Gross Profit2.36B
Operating Income-347.00M
Pretax Income3.10B
Net Income2.35B
EBITDA-347.00M
EBIT-347.00M
Earnings Per Share (EPS)352.38

Balance Sheet

Nippon Kinzoku Co., Ltd. holds 10.84B in cash and equivalents against 22.59B in total debt, resulting in a net debt position of 11.75B. Total book value stands at 17.63B, with working capital of 9.81B providing operational flexibility.

Cash & Cash Equivalents10.84B
Total Debt22.59B
Net Debt11.75B
Equity (Book Value)17.63B
Book Value Per Share2,645.37
Working Capital9.81B

Margins

Nippon Kinzoku Co., Ltd. operates with a gross margin of 8.70, reflecting its pricing power and cost economics. The operating margin of -1.28 and net profit margin of 8.65 provide insight into operational efficiency.

Gross Margin8.70
Operating Margin-1.28
Pretax Margin11.42
Profit Margin8.65
EBITDA Margin-1.28

Stock Splits

Nippon Kinzoku Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1

Scores

Nippon Kinzoku Co., Ltd. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.81