Nippon Denko Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Denko Co., Ltd. carries a market capitalization of 55.78B, placing it among publicly traded companies globally. Its enterprise value stands at 49.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.78B |
| Enterprise Value | 49.47B |
Share Statistics
Nippon Denko Co., Ltd. currently has 137.29M shares outstanding.
| Shares Outstanding | 137.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Denko Co., Ltd. trades at a trailing price-to-earnings ratio of 9.75. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.81.
| PE Ratio | 9.75 |
| PS Ratio | 0.55 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Denko Co., Ltd. trades at an EV/EBITDA multiple of 9.85 and an EV/FCF ratio of 49.17. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 9.85 |
| EV / FCF | 49.17 |
Financial Position
Nippon Denko Co., Ltd. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.75, indicating elevated leverage, while an interest coverage ratio of 8.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.21 |
| Quick Ratio | 0.49 |
| Debt / Equity | 23.75 |
| Debt / EBITDA | 3.38 |
| Interest Coverage | 8.42 |
Financial Efficiency
Nippon Denko Co., Ltd. posts a return on equity of 8.53 and a return on invested capital of 0.97.
| Return on Equity (ROE) | 8.53 |
| Return on Assets (ROA) | 4.17 |
| Return on Invested Capital (ROIC) | 0.97 |
| Return on Capital Employed (ROCE) | 0.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.97 |
Taxes
Over the trailing twelve months, Nippon Denko Co., Ltd. has paid -1.67B in income taxes, reflecting an effective tax rate of 182.03.
| Income Tax | -1.67B |
| Effective Tax Rate | 182.03 |
Stock Price Statistics
Nippon Denko Co., Ltd.'s stock has gained approximately 80.97166% over the past 52 weeks. The 50-day moving average sits at 470.22, while the 200-day moving average is 399.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.97166% |
| 50-Day Moving Average | 470.22 |
| 200-Day Moving Average | 399.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Denko Co., Ltd. generated 73.49B in revenue and converted that into 4.11B in net income, yielding earnings per share of 29.95. EBITDA reached 5.02B, while operating income came in at 5.02B.
| Revenue | 73.49B |
| Gross Profit | 11.59B |
| Operating Income | 5.02B |
| Pretax Income | 2.43B |
| Net Income | 4.11B |
| EBITDA | 5.02B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 29.95 |
Balance Sheet
Nippon Denko Co., Ltd. holds 7.57B in cash and equivalents against 16.97B in total debt, resulting in a net debt position of 5.30B. Total book value stands at 49.50B, with working capital of 33.98B providing operational flexibility.
| Cash & Cash Equivalents | 7.57B |
| Total Debt | 16.97B |
| Net Debt | 5.30B |
| Equity (Book Value) | 49.50B |
| Book Value Per Share | 360.78 |
| Working Capital | 33.98B |
Margins
Nippon Denko Co., Ltd. operates with a gross margin of 15.78, reflecting its pricing power and cost economics. The operating margin of 6.83 and net profit margin of 5.59 provide insight into operational efficiency.
| Gross Margin | 15.78 |
| Operating Margin | 6.83 |
| Pretax Margin | 3.31 |
| Profit Margin | 5.59 |
| EBITDA Margin | 6.83 |
Scores
Nippon Denko Co., Ltd. posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.81 |