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NFK Holdings Co., Ltd.

NFK Holdings Co., Ltd.

6494.T
NFK Holdings Co., Ltd.JP flagTokyo Stock Exchange
97.00
JPY
+1.00
- -
4.73BMarket Cap

Total Valuation

NFK Holdings Co., Ltd. carries a market capitalization of 4.73B, placing it among publicly traded companies globally. Its enterprise value stands at 963.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.73B
Enterprise Value963.98M

Share Statistics

NFK Holdings Co., Ltd. currently has 44.05M shares outstanding.

Shares Outstanding44.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NFK Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 25.17. The price-to-sales ratio is 3.58, and the price-to-book ratio stands at 2.16.

PE Ratio25.17
PS Ratio3.58
PB Ratio2.16
P/TBV Ratio0.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NFK Holdings Co., Ltd. trades at an EV/EBITDA multiple of 6.87 and an EV/FCF ratio of 1,808.92. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA6.87
EV / EBIT6.87
EV / FCF1,808.92

Financial Position

NFK Holdings Co., Ltd. maintains a current ratio of 10.05, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.93, indicating moderate leverage, while an interest coverage ratio of 296.10 demonstrates strong ability to service its debt obligations.

Current Ratio10.05
Quick Ratio7.75
Debt / Equity0.93
Debt / EBITDA0.33
Interest Coverage296.10

Financial Efficiency

Return on Equity (ROE)8.83
Return on Assets (ROA)2.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)67.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.46

Taxes

Over the trailing twelve months, NFK Holdings Co., Ltd. has paid -16.05M in income taxes, reflecting an effective tax rate of 2.64.

Income Tax-16.05M
Effective Tax Rate2.64

Stock Price Statistics

NFK Holdings Co., Ltd.'s stock has gained approximately 5.43478% over the past 52 weeks. The 50-day moving average sits at 102.66, while the 200-day moving average is 117.59.

Beta (5Y)N/A
52-Week Price Change5.43478%
50-Day Moving Average102.66
200-Day Moving Average117.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NFK Holdings Co., Ltd. generated 1.02B in revenue and converted that into 145.25M in net income, yielding earnings per share of 3.30. EBITDA reached 140.35M, while operating income came in at 140.35M.

Revenue1.02B
Gross Profit360.79M
Operating Income140.35M
Pretax Income129.19M
Net Income145.25M
EBITDA140.35M
EBIT140.35M
Earnings Per Share (EPS)3.30

Balance Sheet

NFK Holdings Co., Ltd. holds 2.74B in cash and equivalents against 45.80M in total debt, resulting in a net debt position of -2.69B. Total book value stands at 1.69B, with working capital of 3.20B providing operational flexibility.

Cash & Cash Equivalents2.74B
Total Debt45.80M
Net Debt-2.69B
Equity (Book Value)1.69B
Book Value Per Share38.40
Working Capital3.20B

Margins

NFK Holdings Co., Ltd. operates with a gross margin of 35.32, reflecting its pricing power and cost economics. The operating margin of 13.74 and net profit margin of 14.22 provide insight into operational efficiency.

Gross Margin35.32
Operating Margin13.74
Pretax Margin12.65
Profit Margin14.22
EBITDA Margin13.74

Stock Splits

NFK Holdings Co., Ltd.'s most recent stock split took place on August 2, 2005 with a 10:1 split ratio.

Last Split Date8/2/2005
Split Ratio10:1

Scores

NFK Holdings Co., Ltd. posts an Altman Z-Score of 5.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.55