Nittoseiko Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Nittoseiko Co.,Ltd. carries a market capitalization of 28.10B, placing it among publicly traded companies globally. Its enterprise value stands at 17.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.10B |
| Enterprise Value | 17.77B |
Share Statistics
Nittoseiko Co.,Ltd. currently has 36.55M shares outstanding.
| Shares Outstanding | 36.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nittoseiko Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.21. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.69.
| PE Ratio | 11.21 |
| PS Ratio | 0.48 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nittoseiko Co.,Ltd. trades at an EV/EBITDA multiple of 6.32 and an EV/FCF ratio of 1,532.20. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.32 |
| EV / FCF | 1,532.20 |
Financial Position
Nittoseiko Co.,Ltd. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.86, indicating elevated leverage, while an interest coverage ratio of 174.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 0.75 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 0.66 |
| Interest Coverage | 174.82 |
Financial Efficiency
Nittoseiko Co.,Ltd. posts a return on equity of 6.32 and a return on invested capital of 5.15.
| Return on Equity (ROE) | 6.32 |
| Return on Assets (ROA) | 3.53 |
| Return on Invested Capital (ROIC) | 5.15 |
| Return on Capital Employed (ROCE) | 4.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.07 |
Taxes
Over the trailing twelve months, Nittoseiko Co.,Ltd. has paid 816.92M in income taxes, reflecting an effective tax rate of 27.85.
| Income Tax | 816.92M |
| Effective Tax Rate | 27.85 |
Stock Price Statistics
Nittoseiko Co.,Ltd.'s stock has gained approximately 33.67876% over the past 52 weeks. The 50-day moving average sits at 774.64, while the 200-day moving average is 731.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.67876% |
| 50-Day Moving Average | 774.64 |
| 200-Day Moving Average | 731.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nittoseiko Co.,Ltd. generated 44.69B in revenue and converted that into 1.91B in net income, yielding earnings per share of 57.91. EBITDA reached 2.81B, while operating income came in at 2.81B.
| Revenue | 44.69B |
| Gross Profit | 10.42B |
| Operating Income | 2.81B |
| Pretax Income | 2.93B |
| Net Income | 1.91B |
| EBITDA | 2.81B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 57.91 |
Balance Sheet
Nittoseiko Co.,Ltd. holds 9.77B in cash and equivalents against 1.84B in total debt, resulting in a net debt position of -7.77B. Total book value stands at 30.83B, with working capital of 22.21B providing operational flexibility.
| Cash & Cash Equivalents | 9.77B |
| Total Debt | 1.84B |
| Net Debt | -7.77B |
| Equity (Book Value) | 30.83B |
| Book Value Per Share | 843.50 |
| Working Capital | 22.21B |
Margins
Nittoseiko Co.,Ltd. operates with a gross margin of 23.32, reflecting its pricing power and cost economics. The operating margin of 6.29 and net profit margin of 4.27 provide insight into operational efficiency.
| Gross Margin | 23.32 |
| Operating Margin | 6.29 |
| Pretax Margin | 6.56 |
| Profit Margin | 4.27 |
| EBITDA Margin | 6.29 |
Scores
Nittoseiko Co.,Ltd. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.97 |