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Nippon Gear Co., Ltd.

Nippon Gear Co., Ltd.

6356.T
Nippon Gear Co., Ltd.JP flagTokyo Stock Exchange
1,575.00
JPY
-172.00
- -
22.42BMarket Cap

Total Valuation

Nippon Gear Co., Ltd. carries a market capitalization of 22.42B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.42B
Enterprise Value2.05B

Share Statistics

Nippon Gear Co., Ltd. currently has 14.24M shares outstanding.

Shares Outstanding14.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Gear Co., Ltd. trades at a trailing price-to-earnings ratio of 6.71. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 0.64.

PE Ratio6.71
PS Ratio1.22
PB Ratio0.64
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippon Gear Co., Ltd. trades at an EV/EBITDA multiple of 1.55 and an EV/FCF ratio of 2,455.87. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA1.55
EV / EBIT1.55
EV / FCF2,455.87

Financial Position

Nippon Gear Co., Ltd. maintains a current ratio of 4.91, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.49, indicating elevated leverage, while an interest coverage ratio of 1,159.95 demonstrates limited ability to service its debt obligations.

Current Ratio4.91
Quick Ratio2.34
Debt / Equity2.49
Debt / EBITDA0.22
Interest Coverage1,159.95

Financial Efficiency

Nippon Gear Co., Ltd. posts a return on equity of 10.35 and a return on invested capital of 8.42.

Return on Equity (ROE)10.35
Return on Assets (ROA)7.20
Return on Invested Capital (ROIC)8.42
Return on Capital Employed (ROCE)9.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.29

Taxes

Over the trailing twelve months, Nippon Gear Co., Ltd. has paid 364.29M in income taxes, reflecting an effective tax rate of 26.83.

Income Tax364.29M
Effective Tax Rate26.83

Stock Price Statistics

Nippon Gear Co., Ltd.'s stock has gained approximately 196.05263% over the past 52 weeks. The 50-day moving average sits at 1,515.84, while the 200-day moving average is 1,147.49.

Beta (5Y)N/A
52-Week Price Change196.05263%
50-Day Moving Average1,515.84
200-Day Moving Average1,147.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Gear Co., Ltd. generated 5.46B in revenue and converted that into 993.51M in net income, yielding earnings per share of 69.79. EBITDA reached 1.32B, while operating income came in at 1.32B.

Revenue5.46B
Gross Profit2.56B
Operating Income1.32B
Pretax Income1.36B
Net Income993.51M
EBITDA1.32B
EBIT1.32B
Earnings Per Share (EPS)69.79

Balance Sheet

Nippon Gear Co., Ltd. holds 4.90B in cash and equivalents against 290.32M in total debt, resulting in a net debt position of -4.61B. Total book value stands at 10.36B, with working capital of 8.20B providing operational flexibility.

Cash & Cash Equivalents4.90B
Total Debt290.32M
Net Debt-4.61B
Equity (Book Value)10.36B
Book Value Per Share727.42
Working Capital8.20B

Margins

Nippon Gear Co., Ltd. operates with a gross margin of 46.85, reflecting its pricing power and cost economics. The operating margin of 24.27 and net profit margin of 18.20 provide insight into operational efficiency.

Gross Margin46.85
Operating Margin24.27
Pretax Margin24.88
Profit Margin18.20
EBITDA Margin24.27

Scores

Nippon Gear Co., Ltd. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.71