Nippon Ski Resort Development Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Ski Resort Development Co.,Ltd. carries a market capitalization of 23.66B, placing it among publicly traded companies globally. Its enterprise value stands at 15.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.66B |
| Enterprise Value | 15.71B |
Share Statistics
Nippon Ski Resort Development Co.,Ltd. currently has 45.68M shares outstanding.
| Shares Outstanding | 45.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Ski Resort Development Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.31. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 2.69.
| PE Ratio | 14.31 |
| PS Ratio | 1.90 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Ski Resort Development Co.,Ltd. trades at an EV/EBITDA multiple of 10.12 and an EV/FCF ratio of 907.35. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.91 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 10.12 |
| EV / FCF | 907.35 |
Financial Position
Nippon Ski Resort Development Co.,Ltd. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.57, indicating elevated leverage, while an interest coverage ratio of 70.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.69 |
| Quick Ratio | 2.09 |
| Debt / Equity | 40.57 |
| Debt / EBITDA | 1.84 |
| Interest Coverage | 70.21 |
Financial Efficiency
Nippon Ski Resort Development Co.,Ltd. posts a return on equity of 20.56 and a return on invested capital of 14.13.
| Return on Equity (ROE) | 20.56 |
| Return on Assets (ROA) | 11.76 |
| Return on Invested Capital (ROIC) | 14.13 |
| Return on Capital Employed (ROCE) | 13.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.32 |
Taxes
Over the trailing twelve months, Nippon Ski Resort Development Co.,Ltd. has paid 333.30M in income taxes, reflecting an effective tax rate of 21.69.
| Income Tax | 333.30M |
| Effective Tax Rate | 21.69 |
Stock Price Statistics
Nippon Ski Resort Development Co.,Ltd.'s stock has declined approximately -3.74532% over the past 52 weeks. The 50-day moving average sits at 461.68, while the 200-day moving average is 488.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.74532% |
| 50-Day Moving Average | 461.68 |
| 200-Day Moving Average | 488.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Ski Resort Development Co.,Ltd. generated 8.25B in revenue and converted that into 1.09B in net income, yielding earnings per share of 26.45. EBITDA reached 1.55B, while operating income came in at 1.55B.
| Revenue | 8.25B |
| Gross Profit | 3.56B |
| Operating Income | 1.55B |
| Pretax Income | 1.54B |
| Net Income | 1.09B |
| EBITDA | 1.55B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 26.45 |
Balance Sheet
Nippon Ski Resort Development Co.,Ltd. holds 3.14B in cash and equivalents against 2.86B in total debt, resulting in a net debt position of -351.32M. Total book value stands at 5.82B, with working capital of 2.54B providing operational flexibility.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 2.86B |
| Net Debt | -351.32M |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 127.79 |
| Working Capital | 2.54B |
Margins
Nippon Ski Resort Development Co.,Ltd. operates with a gross margin of 43.14, reflecting its pricing power and cost economics. The operating margin of 18.83 and net profit margin of 13.27 provide insight into operational efficiency.
| Gross Margin | 43.14 |
| Operating Margin | 18.83 |
| Pretax Margin | 18.64 |
| Profit Margin | 13.27 |
| EBITDA Margin | 18.83 |
Stock Splits
Nippon Ski Resort Development Co.,Ltd.'s most recent stock split took place on March 28, 2025 with a 1:3 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:3 |
Scores
Nippon Ski Resort Development Co.,Ltd. posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.50 |