Nakakita Seisakusho Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nakakita Seisakusho Co., Ltd. carries a market capitalization of 20.18B, placing it among publicly traded companies globally. Its enterprise value stands at 7.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.18B |
| Enterprise Value | 7.01B |
Share Statistics
Nakakita Seisakusho Co., Ltd. currently has 3.53M shares outstanding.
| Shares Outstanding | 3.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nakakita Seisakusho Co., Ltd. trades at a trailing price-to-earnings ratio of 25.89. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.45.
| PE Ratio | 25.89 |
| PS Ratio | 1.09 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nakakita Seisakusho Co., Ltd. trades at an EV/EBITDA multiple of 15.12 and an EV/FCF ratio of 3,759.66. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 15.12 |
| EV / FCF | 3,759.66 |
Financial Position
Nakakita Seisakusho Co., Ltd. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.46, indicating elevated leverage, while an interest coverage ratio of 171.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 9.46 |
| Debt / EBITDA | 5.07 |
| Interest Coverage | 171.72 |
Financial Efficiency
Nakakita Seisakusho Co., Ltd. posts a return on equity of 1.79 and a return on invested capital of 1.19.
| Return on Equity (ROE) | 1.79 |
| Return on Assets (ROA) | 1.27 |
| Return on Invested Capital (ROIC) | 1.19 |
| Return on Capital Employed (ROCE) | 1.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.97 |
Taxes
Over the trailing twelve months, Nakakita Seisakusho Co., Ltd. has paid 181.75M in income taxes, reflecting an effective tax rate of 30.94.
| Income Tax | 181.75M |
| Effective Tax Rate | 30.94 |
Stock Price Statistics
Nakakita Seisakusho Co., Ltd.'s stock has gained approximately 33.7963% over the past 52 weeks. The 50-day moving average sits at 5,160.50, while the 200-day moving average is 5,963.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.7963% |
| 50-Day Moving Average | 5,160.50 |
| 200-Day Moving Average | 5,963.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nakakita Seisakusho Co., Ltd. generated 9.66B in revenue and converted that into 405.68M in net income, yielding earnings per share of 114.89. EBITDA reached 463.48M, while operating income came in at 463.48M.
| Revenue | 9.66B |
| Gross Profit | 1.62B |
| Operating Income | 463.48M |
| Pretax Income | 587.42M |
| Net Income | 405.68M |
| EBITDA | 463.48M |
| EBIT | 463.48M |
| Earnings Per Share (EPS) | 114.89 |
Balance Sheet
Nakakita Seisakusho Co., Ltd. holds 5.84B in cash and equivalents against 2.35B in total debt, resulting in a net debt position of -2.39B. Total book value stands at 23.24B, with working capital of 14.41B providing operational flexibility.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 2.35B |
| Net Debt | -2.39B |
| Equity (Book Value) | 23.24B |
| Book Value Per Share | 6,580.67 |
| Working Capital | 14.41B |
Margins
Nakakita Seisakusho Co., Ltd. operates with a gross margin of 16.74, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 4.20 provide insight into operational efficiency.
| Gross Margin | 16.74 |
| Operating Margin | 4.80 |
| Pretax Margin | 6.08 |
| Profit Margin | 4.20 |
| EBITDA Margin | 4.80 |
Stock Splits
Nakakita Seisakusho Co., Ltd.'s most recent stock split took place on November 28, 2017 with a 5:1 split ratio.
| Last Split Date | 11/28/2017 |
| Split Ratio | 5:1 |
Scores
Nakakita Seisakusho Co., Ltd. posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.58 |