Nittoku Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nittoku Co., Ltd. carries a market capitalization of 48.23B, placing it among publicly traded companies globally. Its enterprise value stands at 19.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.23B |
| Enterprise Value | 19.50B |
Share Statistics
Nittoku Co., Ltd. currently has 18.07M shares outstanding.
| Shares Outstanding | 18.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nittoku Co., Ltd. trades at a trailing price-to-earnings ratio of 18.96. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 0.98.
| PE Ratio | 18.96 |
| PS Ratio | 1.76 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nittoku Co., Ltd. trades at an EV/EBITDA multiple of 7.79 and an EV/FCF ratio of 4,336.17. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 7.79 |
| EV / FCF | 4,336.17 |
Financial Position
Nittoku Co., Ltd. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.04, indicating elevated leverage, while an interest coverage ratio of 357.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.55 |
| Quick Ratio | 1.04 |
| Debt / Equity | 12.04 |
| Debt / EBITDA | 1.87 |
| Interest Coverage | 357.57 |
Financial Efficiency
Nittoku Co., Ltd. posts a return on equity of 5.30 and a return on invested capital of 3.91.
| Return on Equity (ROE) | 5.30 |
| Return on Assets (ROA) | 2.93 |
| Return on Invested Capital (ROIC) | 3.91 |
| Return on Capital Employed (ROCE) | 4.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.80 |
Taxes
Over the trailing twelve months, Nittoku Co., Ltd. has paid 919.00M in income taxes, reflecting an effective tax rate of 35.77.
| Income Tax | 919.00M |
| Effective Tax Rate | 35.77 |
Stock Price Statistics
Nittoku Co., Ltd.'s stock has gained approximately 46.33897% over the past 52 weeks. The 50-day moving average sits at 2,925.04, while the 200-day moving average is 2,506.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.33897% |
| 50-Day Moving Average | 2,925.04 |
| 200-Day Moving Average | 2,506.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nittoku Co., Ltd. generated 17.64B in revenue and converted that into 1.64B in net income, yielding earnings per share of 91.59. EBITDA reached 2.50B, while operating income came in at 2.50B.
| Revenue | 17.64B |
| Gross Profit | 5.52B |
| Operating Income | 2.50B |
| Pretax Income | 2.57B |
| Net Income | 1.64B |
| EBITDA | 2.50B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 91.59 |
Balance Sheet
Nittoku Co., Ltd. holds 16.56B in cash and equivalents against 4.68B in total debt, resulting in a net debt position of -11.60B. Total book value stands at 31.64B, with working capital of 24.61B providing operational flexibility.
| Cash & Cash Equivalents | 16.56B |
| Total Debt | 4.68B |
| Net Debt | -11.60B |
| Equity (Book Value) | 31.64B |
| Book Value Per Share | 1,756.25 |
| Working Capital | 24.61B |
Margins
Nittoku Co., Ltd. operates with a gross margin of 31.29, reflecting its pricing power and cost economics. The operating margin of 14.19 and net profit margin of 9.30 provide insight into operational efficiency.
| Gross Margin | 31.29 |
| Operating Margin | 14.19 |
| Pretax Margin | 14.56 |
| Profit Margin | 9.30 |
| EBITDA Margin | 14.19 |
Scores
Nittoku Co., Ltd. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.41 |