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Nihon Seikan k.k.

Nihon Seikan k.k.

5905.T
Nihon Seikan k.k.JP flagTokyo Stock Exchange
1,350.00
JPY
+5.00
- -
1.83BMarket Cap

Total Valuation

Nihon Seikan k.k. carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 6.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value6.20B

Share Statistics

Nihon Seikan k.k. currently has 1.35M shares outstanding.

Shares Outstanding1.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nihon Seikan k.k. trades at a trailing price-to-earnings ratio of 9.79. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.78.

PE Ratio9.79
PS Ratio0.22
PB Ratio0.78
P/TBV Ratio0.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nihon Seikan k.k. trades at an EV/EBITDA multiple of 24.11 and an EV/FCF ratio of 555.70. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA24.11
EV / EBIT24.11
EV / FCF555.70

Financial Position

Nihon Seikan k.k. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.88, indicating elevated leverage, while an interest coverage ratio of 16.56 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.11
Debt / Equity52.88
Debt / EBITDA12.67
Interest Coverage16.56

Financial Efficiency

Nihon Seikan k.k. posts a return on equity of 8.16 and a return on invested capital of 1.99.

Return on Equity (ROE)8.16
Return on Assets (ROA)1.86
Return on Invested Capital (ROIC)1.99
Return on Capital Employed (ROCE)3.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.34

Taxes

Over the trailing twelve months, Nihon Seikan k.k. has paid 121.15M in income taxes, reflecting an effective tax rate of 28.13.

Income Tax121.15M
Effective Tax Rate28.13

Stock Price Statistics

Nihon Seikan k.k.'s stock has declined approximately -5.72626% over the past 52 weeks. The 50-day moving average sits at 1,336.14, while the 200-day moving average is 1,301.72.

Beta (5Y)N/A
52-Week Price Change-5.72626%
50-Day Moving Average1,336.14
200-Day Moving Average1,301.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nihon Seikan k.k. generated 12.25B in revenue and converted that into 271.40M in net income, yielding earnings per share of 223.57. EBITDA reached 256.96M, while operating income came in at 256.96M.

Revenue12.25B
Gross Profit1.65B
Operating Income256.96M
Pretax Income430.60M
Net Income271.40M
EBITDA256.96M
EBIT256.96M
Earnings Per Share (EPS)223.57

Balance Sheet

Nihon Seikan k.k. holds 642.20M in cash and equivalents against 3.25B in total debt, resulting in a net debt position of 2.61B. Total book value stands at 3.42B, with working capital of 1.70B providing operational flexibility.

Cash & Cash Equivalents642.20M
Total Debt3.25B
Net Debt2.61B
Equity (Book Value)3.42B
Book Value Per Share2,522.31
Working Capital1.70B

Margins

Nihon Seikan k.k. operates with a gross margin of 13.48, reflecting its pricing power and cost economics. The operating margin of 2.10 and net profit margin of 2.22 provide insight into operational efficiency.

Gross Margin13.48
Operating Margin2.10
Pretax Margin3.52
Profit Margin2.22
EBITDA Margin2.10

Stock Splits

Nihon Seikan 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

Nihon Seikan k.k. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44