Nagaoka International Corporation
Tokyo Stock ExchangeTotal Valuation
Nagaoka International Corporation carries a market capitalization of 9.23B, placing it among publicly traded companies globally. Its enterprise value stands at 10.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.23B |
| Enterprise Value | 10.03B |
Share Statistics
Nagaoka International Corporation currently has 7.00M shares outstanding.
| Shares Outstanding | 7.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nagaoka International Corporation trades at a trailing price-to-earnings ratio of 10.64. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 2.28.
| PE Ratio | 10.64 |
| PS Ratio | 1.29 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nagaoka International Corporation trades at an EV/EBITDA multiple of 5.96 and an EV/FCF ratio of 903.79. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.05 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 5.96 |
| EV / FCF | 903.79 |
Financial Position
Nagaoka International Corporation maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.57, indicating elevated leverage, while an interest coverage ratio of 95.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.48 |
| Quick Ratio | 0.82 |
| Debt / Equity | 4.57 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | 95.76 |
Financial Efficiency
Nagaoka International Corporation posts a return on equity of 23.63 and a return on invested capital of 14.41.
| Return on Equity (ROE) | 23.63 |
| Return on Assets (ROA) | 12.02 |
| Return on Invested Capital (ROIC) | 14.41 |
| Return on Capital Employed (ROCE) | 20.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.59 |
Taxes
Over the trailing twelve months, Nagaoka International Corporation has paid 671.68M in income taxes, reflecting an effective tax rate of 36.86.
| Income Tax | 671.68M |
| Effective Tax Rate | 36.86 |
Stock Price Statistics
Nagaoka International Corporation's stock has declined approximately -2.64317% over the past 52 weeks. The 50-day moving average sits at 1,356.74, while the 200-day moving average is 1,451.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.64317% |
| 50-Day Moving Average | 1,356.74 |
| 200-Day Moving Average | 1,451.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nagaoka International Corporation generated 9.51B in revenue and converted that into 1.15B in net income, yielding earnings per share of 163.24. EBITDA reached 1.68B, while operating income came in at 1.68B.
| Revenue | 9.51B |
| Gross Profit | 3.74B |
| Operating Income | 1.68B |
| Pretax Income | 1.82B |
| Net Income | 1.15B |
| EBITDA | 1.68B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 163.24 |
Balance Sheet
Nagaoka International Corporation holds 2.54B in cash and equivalents against 319.96M in total debt, resulting in a net debt position of -2.24B. Total book value stands at 5.36B, with working capital of 4.57B providing operational flexibility.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 319.96M |
| Net Debt | -2.24B |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 760.86 |
| Working Capital | 4.57B |
Margins
Nagaoka International Corporation operates with a gross margin of 39.35, reflecting its pricing power and cost economics. The operating margin of 17.70 and net profit margin of 12.11 provide insight into operational efficiency.
| Gross Margin | 39.35 |
| Operating Margin | 17.70 |
| Pretax Margin | 19.17 |
| Profit Margin | 12.11 |
| EBITDA Margin | 17.70 |
Stock Splits
Nagaoka International Corporation's most recent stock split took place on January 30, 2020 with a 1:2 split ratio.
| Last Split Date | 1/30/2020 |
| Split Ratio | 1:2 |
Scores
Nagaoka International Corporation posts an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.91 |