Nomura Micro Science Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nomura Micro Science Co., Ltd. carries a market capitalization of 168.09B, placing it among publicly traded companies globally. Its enterprise value stands at 116.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 168.09B |
| Enterprise Value | 116.46B |
Share Statistics
Nomura Micro Science Co., Ltd. currently has 37.71M shares outstanding.
| Shares Outstanding | 37.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nomura Micro Science Co., Ltd. trades at a trailing price-to-earnings ratio of 23.27. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 4.04.
| PE Ratio | 23.27 |
| PS Ratio | 2.50 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nomura Micro Science Co., Ltd. trades at an EV/EBITDA multiple of 23.64 and an EV/FCF ratio of 298.46. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.19 |
| EV / EBITDA | 23.64 |
| EV / EBIT | 23.64 |
| EV / FCF | 298.46 |
Financial Position
Nomura Micro Science Co., Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.72, indicating elevated leverage, while an interest coverage ratio of 10.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.20 |
| Debt / Equity | 133.72 |
| Debt / EBITDA | 7.52 |
| Interest Coverage | 10.80 |
Financial Efficiency
Nomura Micro Science Co., Ltd. posts a return on equity of 17.98 and a return on invested capital of 7.78.
| Return on Equity (ROE) | 17.98 |
| Return on Assets (ROA) | 5.40 |
| Return on Invested Capital (ROIC) | 7.78 |
| Return on Capital Employed (ROCE) | 9.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.60 |
Taxes
Over the trailing twelve months, Nomura Micro Science Co., Ltd. has paid 661.24M in income taxes, reflecting an effective tax rate of 14.45.
| Income Tax | 661.24M |
| Effective Tax Rate | 14.45 |
Stock Price Statistics
Nomura Micro Science Co., Ltd.'s stock has gained approximately 76.02245% over the past 52 weeks. The 50-day moving average sits at 4,508.30, while the 200-day moving average is 3,608.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.02245% |
| 50-Day Moving Average | 4,508.30 |
| 200-Day Moving Average | 3,608.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nomura Micro Science Co., Ltd. generated 36.47B in revenue and converted that into 3.92B in net income, yielding earnings per share of 101.13. EBITDA reached 4.93B, while operating income came in at 4.93B.
| Revenue | 36.47B |
| Gross Profit | 7.50B |
| Operating Income | 4.93B |
| Pretax Income | 4.58B |
| Net Income | 3.92B |
| EBITDA | 4.93B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 101.13 |
Balance Sheet
Nomura Micro Science Co., Ltd. holds 11.68B in cash and equivalents against 37.03B in total debt, resulting in a net debt position of 25.35B. Total book value stands at 22.58B, with working capital of 20.66B providing operational flexibility.
| Cash & Cash Equivalents | 11.68B |
| Total Debt | 37.03B |
| Net Debt | 25.35B |
| Equity (Book Value) | 22.58B |
| Book Value Per Share | 601.24 |
| Working Capital | 20.66B |
Margins
Nomura Micro Science Co., Ltd. operates with a gross margin of 20.56, reflecting its pricing power and cost economics. The operating margin of 13.51 and net profit margin of 10.74 provide insight into operational efficiency.
| Gross Margin | 20.56 |
| Operating Margin | 13.51 |
| Pretax Margin | 12.55 |
| Profit Margin | 10.74 |
| EBITDA Margin | 13.51 |
Stock Splits
Nomura Micro Science Co., Ltd.'s most recent stock split took place on March 28, 2024 with a 1:4 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:4 |
Scores
Nomura Micro Science Co., Ltd. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |