Nippon Denkai,Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Denkai,Ltd. carries a market capitalization of 20.18M, placing it among publicly traded companies globally. Its enterprise value stands at 21.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.18M |
| Enterprise Value | 21.55B |
Share Statistics
Nippon Denkai,Ltd. currently has 9.05M shares outstanding.
| Shares Outstanding | 9.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 5.16.
| PE Ratio | N/A |
| PS Ratio | 0.66 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 96.69 |
Financial Position
Nippon Denkai,Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.40, indicating elevated leverage, while an interest coverage ratio of -4.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.28 |
| Debt / Equity | 206.40 |
| Debt / EBITDA | -13.42 |
| Interest Coverage | -4.66 |
Financial Efficiency
| Return on Equity (ROE) | -33.91 |
| Return on Assets (ROA) | -3.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 27.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.06 |
Taxes
Over the trailing twelve months, Nippon Denkai,Ltd. has paid 4.45M in income taxes, reflecting an effective tax rate of 281.79.
| Income Tax | 4.45M |
| Effective Tax Rate | 281.79 |
Stock Price Statistics
Nippon Denkai,Ltd.'s stock has declined approximately -99.81256% over the past 52 weeks. The 50-day moving average sits at 375.22, while the 200-day moving average is 829.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.81256% |
| 50-Day Moving Average | 375.22 |
| 200-Day Moving Average | 829.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Denkai,Ltd. generated 16.65B in revenue and converted that into -874.48M in net income, yielding earnings per share of -96.63. EBITDA reached -1.03B, while operating income came in at -1.03B.
| Revenue | 16.65B |
| Gross Profit | 190.18M |
| Operating Income | -1.03B |
| Pretax Income | -870.04M |
| Net Income | -874.48M |
| EBITDA | -1.03B |
| EBIT | -1.03B |
| Earnings Per Share (EPS) | -96.63 |
Balance Sheet
Nippon Denkai,Ltd. holds 3.38B in cash and equivalents against 13.88B in total debt, resulting in a net debt position of 10.27B. Total book value stands at 2.14B, with working capital of -3.30B providing operational flexibility.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 13.88B |
| Net Debt | 10.27B |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 236.65 |
| Working Capital | -3.30B |
Margins
Nippon Denkai,Ltd. operates with a gross margin of 1.14, reflecting its pricing power and cost economics. The operating margin of -6.21 and net profit margin of -5.25 provide insight into operational efficiency.
| Gross Margin | 1.14 |
| Operating Margin | -6.21 |
| Pretax Margin | -5.23 |
| Profit Margin | -5.25 |
| EBITDA Margin | -6.21 |
Scores
Nippon Denkai,Ltd. posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |