Nichidai Corporation
Tokyo Stock ExchangeTotal Valuation
Nichidai Corporation carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.95B |
| Enterprise Value | 1.82B |
Share Statistics
Nichidai Corporation currently has 9.05M shares outstanding.
| Shares Outstanding | 9.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nichidai Corporation trades at a trailing price-to-earnings ratio of 13.97. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.36.
| PE Ratio | 13.97 |
| PS Ratio | 0.51 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nichidai Corporation trades at an EV/EBITDA multiple of 12.52 and an EV/FCF ratio of 490.18. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 12.52 |
| EV / FCF | 490.18 |
Financial Position
Nichidai Corporation maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.55, indicating elevated leverage, while an interest coverage ratio of 41.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 17.55 |
| Debt / EBITDA | 13.46 |
| Interest Coverage | 41.93 |
Financial Efficiency
| Return on Equity (ROE) | 2.62 |
| Return on Assets (ROA) | 1.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.49 |
Taxes
Over the trailing twelve months, Nichidai Corporation has paid -13.06M in income taxes, reflecting an effective tax rate of 32.30.
| Income Tax | -13.06M |
| Effective Tax Rate | 32.30 |
Stock Price Statistics
Nichidai Corporation's stock has declined approximately -8.40336% over the past 52 weeks. The 50-day moving average sits at 333.42, while the 200-day moving average is 346.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.40336% |
| 50-Day Moving Average | 333.42 |
| 200-Day Moving Average | 346.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nichidai Corporation generated 5.90B in revenue and converted that into 213.62M in net income, yielding earnings per share of 21.87. EBITDA reached 145.28M, while operating income came in at 145.28M.
| Revenue | 5.90B |
| Gross Profit | 1.25B |
| Operating Income | 145.28M |
| Pretax Income | 184.71M |
| Net Income | 213.62M |
| EBITDA | 145.28M |
| EBIT | 145.28M |
| Earnings Per Share (EPS) | 21.87 |
Balance Sheet
Nichidai Corporation holds 3.61B in cash and equivalents against 1.96B in total debt, resulting in a net debt position of -1.70B. Total book value stands at 8.24B, with working capital of 4.98B providing operational flexibility.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 1.96B |
| Net Debt | -1.70B |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 911.06 |
| Working Capital | 4.98B |
Margins
Nichidai Corporation operates with a gross margin of 21.15, reflecting its pricing power and cost economics. The operating margin of 2.46 and net profit margin of 3.62 provide insight into operational efficiency.
| Gross Margin | 21.15 |
| Operating Margin | 2.46 |
| Pretax Margin | 3.13 |
| Profit Margin | 3.62 |
| EBITDA Margin | 2.46 |
Scores
Nichidai Corporation posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |