Nasu Denki-Tekko Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nasu Denki-Tekko Co., Ltd. carries a market capitalization of 20.64B, placing it among publicly traded companies globally. Its enterprise value stands at 10.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.64B |
| Enterprise Value | 10.46B |
Share Statistics
Nasu Denki-Tekko Co., Ltd. currently has 1.17M shares outstanding.
| Shares Outstanding | 1.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nasu Denki-Tekko Co., Ltd. trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 0.59.
| PE Ratio | 12.14 |
| PS Ratio | 1.04 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nasu Denki-Tekko Co., Ltd. trades at an EV/EBITDA multiple of 6.20 and an EV/FCF ratio of 391.43. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.20 |
| EV / FCF | 391.43 |
Financial Position
Nasu Denki-Tekko Co., Ltd. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.58, indicating elevated leverage, while an interest coverage ratio of 42.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.90 |
| Quick Ratio | 1.27 |
| Debt / Equity | 14.58 |
| Debt / EBITDA | 2.41 |
| Interest Coverage | 42.19 |
Financial Efficiency
Nasu Denki-Tekko Co., Ltd. posts a return on equity of 5.07 and a return on invested capital of 3.61.
| Return on Equity (ROE) | 5.07 |
| Return on Assets (ROA) | 2.65 |
| Return on Invested Capital (ROIC) | 3.61 |
| Return on Capital Employed (ROCE) | 4.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.77 |
Taxes
Over the trailing twelve months, Nasu Denki-Tekko Co., Ltd. has paid 563.12M in income taxes, reflecting an effective tax rate of 33.18.
| Income Tax | 563.12M |
| Effective Tax Rate | 33.18 |
Stock Price Statistics
Nasu Denki-Tekko Co., Ltd.'s stock has gained approximately 33.58491% over the past 52 weeks. The 50-day moving average sits at 18,316.60, while the 200-day moving average is 17,499.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.58491% |
| 50-Day Moving Average | 18,316.60 |
| 200-Day Moving Average | 17,499.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nasu Denki-Tekko Co., Ltd. generated 13.04B in revenue and converted that into 1.11B in net income, yielding earnings per share of 972.34. EBITDA reached 1.69B, while operating income came in at 1.69B.
| Revenue | 13.04B |
| Gross Profit | 2.79B |
| Operating Income | 1.69B |
| Pretax Income | 1.70B |
| Net Income | 1.11B |
| EBITDA | 1.69B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 972.34 |
Balance Sheet
Nasu Denki-Tekko Co., Ltd. holds 7.42B in cash and equivalents against 4.07B in total debt, resulting in a net debt position of -3.36B. Total book value stands at 22.89B, with working capital of 11.12B providing operational flexibility.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 4.07B |
| Net Debt | -3.36B |
| Equity (Book Value) | 22.89B |
| Book Value Per Share | 19,624.27 |
| Working Capital | 11.12B |
Margins
Nasu Denki-Tekko Co., Ltd. operates with a gross margin of 21.38, reflecting its pricing power and cost economics. The operating margin of 12.94 and net profit margin of 8.55 provide insight into operational efficiency.
| Gross Margin | 21.38 |
| Operating Margin | 12.94 |
| Pretax Margin | 13.02 |
| Profit Margin | 8.55 |
| EBITDA Margin | 12.94 |
Stock Splits
Nasu Denki-Tekko Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Nasu Denki-Tekko Co., Ltd. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.04 |