Nissei ASB Machine Co., Ltd. carries a market capitalization of 153.36B, placing it among publicly traded companies globally. Its enterprise value stands at 63.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 153.36B |
| Enterprise Value | 63.59B |
Nissei ASB Machine Co., Ltd. currently has 14.99M shares outstanding.
| Shares Outstanding | 14.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Nissei ASB Machine Co., Ltd. trades at a trailing price-to-earnings ratio of 12.89. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 1.72.
| PE Ratio | 12.89 |
| PS Ratio | 2.22 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Nissei ASB Machine Co., Ltd. trades at an EV/EBITDA multiple of 8.64 and an EV/FCF ratio of 2,081.51. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.77 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 8.64 |
| EV / FCF | 2,081.51 |
Nissei ASB Machine Co., Ltd. maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.18, indicating elevated leverage, while an interest coverage ratio of 179.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.64 |
| Quick Ratio | 2.17 |
| Debt / Equity | 16.18 |
| Debt / EBITDA | 1.14 |
| Interest Coverage | 179.56 |
Nissei ASB Machine Co., Ltd. posts a return on equity of 14.01 and a return on invested capital of 9.51.
| Return on Equity (ROE) | 14.01 |
| Return on Assets (ROA) | 8.99 |
| Return on Invested Capital (ROIC) | 9.51 |
| Return on Capital Employed (ROCE) | 11.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.01 |
Over the trailing twelve months, Nissei ASB Machine Co., Ltd. has paid 2.12B in income taxes, reflecting an effective tax rate of 25.49.
| Income Tax | 2.12B |
| Effective Tax Rate | 25.49 |
Nissei ASB Machine Co., Ltd.'s stock has gained approximately 71.35678% over the past 52 weeks. The 50-day moving average sits at 8,854.00, while the 200-day moving average is 7,565.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.35678% |
| 50-Day Moving Average | 8,854.00 |
| 200-Day Moving Average | 7,565.40 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Nissei ASB Machine Co., Ltd. generated 35.92B in revenue and converted that into 6.19B in net income, yielding earnings per share of 412.77. EBITDA reached 7.36B, while operating income came in at 7.36B.
| Revenue | 35.92B |
| Gross Profit | 16.15B |
| Operating Income | 7.36B |
| Pretax Income | 8.31B |
| Net Income | 6.19B |
| EBITDA | 7.36B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | 412.77 |
Nissei ASB Machine Co., Ltd. holds 24.56B in cash and equivalents against 8.36B in total debt, resulting in a net debt position of -16.20B. Total book value stands at 46.35B, with working capital of 41.26B providing operational flexibility.
| Cash & Cash Equivalents | 24.56B |
| Total Debt | 8.36B |
| Net Debt | -16.20B |
| Equity (Book Value) | 46.35B |
| Book Value Per Share | 3,091.73 |
| Working Capital | 41.26B |
Nissei ASB Machine Co., Ltd. operates with a gross margin of 44.97, reflecting its pricing power and cost economics. The operating margin of 20.49 and net profit margin of 17.23 provide insight into operational efficiency.
| Gross Margin | 44.97 |
| Operating Margin | 20.49 |
| Pretax Margin | 23.12 |
| Profit Margin | 17.23 |
| EBITDA Margin | 20.49 |
Nissei ASB Machine Co., Ltd. posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.74 |