Nissei ASB Machine Co., Ltd.

Nissei ASB Machine Co., Ltd.

6284.T
Nissei ASB Machine Co., Ltd.JP flagTokyo Stock Exchange
10,230.00
JPY
+1,020.00
- -
153.36BMarket Cap

Total Valuation

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 Cap153.36B
Enterprise Value63.59B

Share Statistics

Nissei ASB Machine Co., Ltd. currently has 14.99M shares outstanding.

Shares Outstanding14.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio12.89
PS Ratio2.22
PB Ratio1.72
P/TBV Ratio1.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales1.77
EV / EBITDA8.64
EV / EBIT8.64
EV / FCF2,081.51

Financial Position

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 Ratio4.64
Quick Ratio2.17
Debt / Equity16.18
Debt / EBITDA1.14
Interest Coverage179.56

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover1.01

Taxes

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 Tax2.12B
Effective Tax Rate25.49

Stock Price Statistics

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 Change71.35678%
50-Day Moving Average8,854.00
200-Day Moving Average7,565.40
Average Volume (20 Days)N/A

Income Statement

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.

Revenue35.92B
Gross Profit16.15B
Operating Income7.36B
Pretax Income8.31B
Net Income6.19B
EBITDA7.36B
EBIT7.36B
Earnings Per Share (EPS)412.77

Balance Sheet

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 Equivalents24.56B
Total Debt8.36B
Net Debt-16.20B
Equity (Book Value)46.35B
Book Value Per Share3,091.73
Working Capital41.26B

Margins

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 Margin44.97
Operating Margin20.49
Pretax Margin23.12
Profit Margin17.23
EBITDA Margin20.49

Scores

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-Score4.74