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    Industrial - Machinery
Nitto Kohki Co., Ltd.

Nitto Kohki Co., Ltd.

6151.T
Nitto Kohki Co., Ltd.JP flagTokyo Stock Exchange
1,716.00
JPY
+26.00
- -
32.19BMarket Cap

Total Valuation

Nitto Kohki Co., Ltd. carries a market capitalization of 32.19B, placing it among publicly traded companies globally. Its enterprise value stands at 26.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.19B
Enterprise Value26.64B

Share Statistics

Nitto Kohki Co., Ltd. currently has 18.71M shares outstanding.

Shares Outstanding18.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nitto Kohki Co., Ltd. trades at a trailing price-to-earnings ratio of 62.35. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 0.81.

PE Ratio62.35
PS Ratio3.51
PB Ratio0.81
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nitto Kohki Co., Ltd. trades at an EV/EBITDA multiple of 22.18 and an EV/FCF ratio of 1,830.11. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.18 provides insight into valuation relative to core operating earnings.

EV / Sales2.03
EV / EBITDA22.18
EV / EBIT22.18
EV / FCF1,830.11

Financial Position

Nitto Kohki Co., Ltd. maintains a current ratio of 9.94, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.65, indicating elevated leverage, while an interest coverage ratio of 66.72 demonstrates strong ability to service its debt obligations.

Current Ratio9.94
Quick Ratio5.26
Debt / Equity2.65
Debt / EBITDA1.28
Interest Coverage66.72

Financial Efficiency

Nitto Kohki Co., Ltd. posts a return on equity of 1.28 and a return on invested capital of 1.60.

Return on Equity (ROE)1.28
Return on Assets (ROA)1.10
Return on Invested Capital (ROIC)1.60
Return on Capital Employed (ROCE)1.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.71

Taxes

Over the trailing twelve months, Nitto Kohki Co., Ltd. has paid 175.00M in income taxes, reflecting an effective tax rate of 19.13.

Income Tax175.00M
Effective Tax Rate19.13

Stock Price Statistics

Nitto Kohki Co., Ltd.'s stock has declined approximately -4.77248% over the past 52 weeks. The 50-day moving average sits at 1,645.54, while the 200-day moving average is 1,729.10.

Beta (5Y)N/A
52-Week Price Change-4.77248%
50-Day Moving Average1,645.54
200-Day Moving Average1,729.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nitto Kohki Co., Ltd. generated 13.13B in revenue and converted that into 739.00M in net income, yielding earnings per share of 39.49. EBITDA reached 1.20B, while operating income came in at 1.20B.

Revenue13.13B
Gross Profit6.04B
Operating Income1.20B
Pretax Income915.00M
Net Income739.00M
EBITDA1.20B
EBIT1.20B
Earnings Per Share (EPS)39.49

Balance Sheet

Nitto Kohki Co., Ltd. holds 20.98B in cash and equivalents against 1.54B in total debt, resulting in a net debt position of -20.98B. Total book value stands at 56.90B, with working capital of 35.67B providing operational flexibility.

Cash & Cash Equivalents20.98B
Total Debt1.54B
Net Debt-20.98B
Equity (Book Value)56.90B
Book Value Per Share3,036.29
Working Capital35.67B

Margins

Nitto Kohki Co., Ltd. operates with a gross margin of 46.03, reflecting its pricing power and cost economics. The operating margin of 9.15 and net profit margin of 5.63 provide insight into operational efficiency.

Gross Margin46.03
Operating Margin9.15
Pretax Margin6.97
Profit Margin5.63
EBITDA Margin9.15

Scores

Nitto Kohki Co., Ltd. posts an Altman Z-Score of 5.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.50