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Nippon Chuzo K. K.

Nippon Chuzo K. K.

5609.T
Nippon Chuzo K. K.JP flagTokyo Stock Exchange
970.00
JPY
+56.00
- -
4.68BMarket Cap

Total Valuation

Nippon Chuzo K. K. carries a market capitalization of 4.68B, placing it among publicly traded companies globally. Its enterprise value stands at 5.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.68B
Enterprise Value5.74B

Share Statistics

Nippon Chuzo K. K. currently has 4.82M shares outstanding.

Shares Outstanding4.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Chuzo K. K. trades at a trailing price-to-earnings ratio of 6.20. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.62.

PE Ratio6.20
PS Ratio0.46
PB Ratio0.62
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippon Chuzo K. K. trades at an EV/EBITDA multiple of 5.79 and an EV/FCF ratio of 653.31. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA5.79
EV / EBIT5.79
EV / FCF653.31

Financial Position

Nippon Chuzo K. K. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.17, indicating elevated leverage, while an interest coverage ratio of 82.67 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.28
Debt / Equity30.17
Debt / EBITDA3.54
Interest Coverage82.67

Financial Efficiency

Nippon Chuzo K. K. posts a return on equity of 10.36 and a return on invested capital of 4.74.

Return on Equity (ROE)10.36
Return on Assets (ROA)2.80
Return on Invested Capital (ROIC)4.74
Return on Capital Employed (ROCE)6.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.51

Taxes

Over the trailing twelve months, Nippon Chuzo K. K. has paid 233.00M in income taxes, reflecting an effective tax rate of 26.78.

Income Tax233.00M
Effective Tax Rate26.78

Stock Price Statistics

Nippon Chuzo K. K.'s stock has gained approximately 8.50112% over the past 52 weeks. The 50-day moving average sits at 890.14, while the 200-day moving average is 862.24.

Beta (5Y)N/A
52-Week Price Change8.50112%
50-Day Moving Average890.14
200-Day Moving Average862.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Chuzo K. K. generated 8.67B in revenue and converted that into 636.00M in net income, yielding earnings per share of 138.02. EBITDA reached 992.00M, while operating income came in at 992.00M.

Revenue8.67B
Gross Profit1.73B
Operating Income992.00M
Pretax Income870.00M
Net Income636.00M
EBITDA992.00M
EBIT992.00M
Earnings Per Share (EPS)138.02

Balance Sheet

Nippon Chuzo K. K. holds 1.72B in cash and equivalents against 3.52B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 6.35B, with working capital of 4.35B providing operational flexibility.

Cash & Cash Equivalents1.72B
Total Debt3.52B
Net Debt1.79B
Equity (Book Value)6.35B
Book Value Per Share1,375.18
Working Capital4.35B

Margins

Nippon Chuzo K. K. operates with a gross margin of 20.00, reflecting its pricing power and cost economics. The operating margin of 11.44 and net profit margin of 7.34 provide insight into operational efficiency.

Gross Margin20.00
Operating Margin11.44
Pretax Margin10.04
Profit Margin7.34
EBITDA Margin11.44

Stock Splits

Nippon Chuzo K. K.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Nippon Chuzo K. K. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22