Nippon Light Metal Holdings Company, Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Light Metal Holdings Company, Ltd. carries a market capitalization of 169.50B, placing it among publicly traded companies globally. Its enterprise value stands at 250.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 169.50B |
| Enterprise Value | 250.11B |
Share Statistics
Nippon Light Metal Holdings Company, Ltd. currently has 61.94M shares outstanding.
| Shares Outstanding | 61.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Light Metal Holdings Company, Ltd. trades at a trailing price-to-earnings ratio of 14.63. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.53.
| PE Ratio | 14.63 |
| PS Ratio | 0.37 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Light Metal Holdings Company, Ltd. trades at an EV/EBITDA multiple of 20.00 and an EV/FCF ratio of 557.95. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 20.00 |
| EV / FCF | 557.95 |
Financial Position
Nippon Light Metal Holdings Company, Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.67, indicating elevated leverage, while an interest coverage ratio of 18.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.24 |
| Debt / Equity | 74.67 |
| Debt / EBITDA | 14.40 |
| Interest Coverage | 18.56 |
Financial Efficiency
Nippon Light Metal Holdings Company, Ltd. posts a return on equity of 3.75 and a return on invested capital of 2.07.
| Return on Equity (ROE) | 3.75 |
| Return on Assets (ROA) | 1.28 |
| Return on Invested Capital (ROIC) | 2.07 |
| Return on Capital Employed (ROCE) | 1.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.24 |
Taxes
Over the trailing twelve months, Nippon Light Metal Holdings Company, Ltd. has paid 3.88B in income taxes, reflecting an effective tax rate of 33.49.
| Income Tax | 3.88B |
| Effective Tax Rate | 33.49 |
Stock Price Statistics
Nippon Light Metal Holdings Company, Ltd.'s stock has gained approximately 71.6781% over the past 52 weeks. The 50-day moving average sits at 2,992.16, while the 200-day moving average is 2,681.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.6781% |
| 50-Day Moving Average | 2,992.16 |
| 200-Day Moving Average | 2,681.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Light Metal Holdings Company, Ltd. generated 273.26B in revenue and converted that into 6.89B in net income, yielding earnings per share of 124.35. EBITDA reached 12.51B, while operating income came in at 12.51B.
| Revenue | 273.26B |
| Gross Profit | 48.22B |
| Operating Income | 12.51B |
| Pretax Income | 11.58B |
| Net Income | 6.89B |
| EBITDA | 12.51B |
| EBIT | 12.51B |
| Earnings Per Share (EPS) | 124.35 |
Balance Sheet
Nippon Light Metal Holdings Company, Ltd. holds 47.35B in cash and equivalents against 180.12B in total debt, resulting in a net debt position of 132.77B. Total book value stands at 188.51B, with working capital of 112.87B providing operational flexibility.
| Cash & Cash Equivalents | 47.35B |
| Total Debt | 180.12B |
| Net Debt | 132.77B |
| Equity (Book Value) | 188.51B |
| Book Value Per Share | 3,043.27 |
| Working Capital | 112.87B |
Margins
Nippon Light Metal Holdings Company, Ltd. operates with a gross margin of 17.64, reflecting its pricing power and cost economics. The operating margin of 4.58 and net profit margin of 2.52 provide insight into operational efficiency.
| Gross Margin | 17.64 |
| Operating Margin | 4.58 |
| Pretax Margin | 4.24 |
| Profit Margin | 2.52 |
| EBITDA Margin | 4.58 |
Stock Splits
Nippon Light Metal Holdings Company, Ltd.'s most recent stock split took place on September 29, 2020 with a 10:1 split ratio.
| Last Split Date | 9/29/2020 |
| Split Ratio | 10:1 |
Scores
Nippon Light Metal Holdings Company, Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |