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    Consumer Cyclical

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    Furnishings, Fixtures & Appliances
Nakanishi Mfg. Co., Ltd.

Nakanishi Mfg. Co., Ltd.

5941.T
Nakanishi Mfg. Co., Ltd.JP flagTokyo Stock Exchange
2,501.00
JPY
+1.00
- -
15.54BMarket Cap

Total Valuation

Nakanishi Mfg. Co., Ltd. carries a market capitalization of 15.54B, placing it among publicly traded companies globally. Its enterprise value stands at 12.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.54B
Enterprise Value12.51B

Share Statistics

Nakanishi Mfg. Co., Ltd. currently has 6.28M shares outstanding.

Shares Outstanding6.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nakanishi Mfg. Co., Ltd. trades at a trailing price-to-earnings ratio of 13.72. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.87.

PE Ratio13.72
PS Ratio0.76
PB Ratio0.87
P/TBV Ratio0.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nakanishi Mfg. Co., Ltd. trades at an EV/EBITDA multiple of 9.16 and an EV/FCF ratio of 9,023.44. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA9.16
EV / EBIT9.16
EV / FCF9,023.44

Financial Position

Nakanishi Mfg. Co., Ltd. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.67, indicating elevated leverage, while an interest coverage ratio of 748.95 demonstrates strong ability to service its debt obligations.

Current Ratio2.22
Quick Ratio0.50
Debt / Equity3.67
Debt / EBITDA0.51
Interest Coverage748.95

Financial Efficiency

Nakanishi Mfg. Co., Ltd. posts a return on equity of 6.53 and a return on invested capital of 5.33.

Return on Equity (ROE)6.53
Return on Assets (ROA)4.15
Return on Invested Capital (ROIC)5.33
Return on Capital Employed (ROCE)6.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.14

Taxes

Over the trailing twelve months, Nakanishi Mfg. Co., Ltd. has paid 352.96M in income taxes, reflecting an effective tax rate of 23.96.

Income Tax352.96M
Effective Tax Rate23.96

Stock Price Statistics

Nakanishi Mfg. Co., Ltd.'s stock has gained approximately 1.87373% over the past 52 weeks. The 50-day moving average sits at 2,507.32, while the 200-day moving average is 2,521.24.

Beta (5Y)N/A
52-Week Price Change1.87373%
50-Day Moving Average2,507.32
200-Day Moving Average2,521.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nakanishi Mfg. Co., Ltd. generated 20.32B in revenue and converted that into 1.12B in net income, yielding earnings per share of 178.39. EBITDA reached 1.37B, while operating income came in at 1.37B.

Revenue20.32B
Gross Profit4.74B
Operating Income1.37B
Pretax Income1.47B
Net Income1.12B
EBITDA1.37B
EBIT1.37B
Earnings Per Share (EPS)178.39

Balance Sheet

Nakanishi Mfg. Co., Ltd. holds 3.56B in cash and equivalents against 700.00M in total debt, resulting in a net debt position of -2.86B. Total book value stands at 17.72B, with working capital of 8.75B providing operational flexibility.

Cash & Cash Equivalents3.56B
Total Debt700.00M
Net Debt-2.86B
Equity (Book Value)17.72B
Book Value Per Share2,822.33
Working Capital8.75B

Margins

Nakanishi Mfg. Co., Ltd. operates with a gross margin of 23.35, reflecting its pricing power and cost economics. The operating margin of 6.72 and net profit margin of 5.51 provide insight into operational efficiency.

Gross Margin23.35
Operating Margin6.72
Pretax Margin7.25
Profit Margin5.51
EBITDA Margin6.72

Scores

Nakanishi Mfg. Co., Ltd. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.25