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Nitto Kogyo Corporation

Nitto Kogyo Corporation

6651.T
Nitto Kogyo CorporationJP flagTokyo Stock Exchange
4,570.00
JPY
+35.00
- -
173.37BMarket Cap

Total Valuation

Nitto Kogyo Corporation carries a market capitalization of 173.37B, placing it among publicly traded companies globally. Its enterprise value stands at 118.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap173.37B
Enterprise Value118.14B

Share Statistics

Nitto Kogyo Corporation currently has 37.94M shares outstanding.

Shares Outstanding37.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nitto Kogyo Corporation trades at a trailing price-to-earnings ratio of 22.16. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.17.

PE Ratio22.16
PS Ratio1.30
PB Ratio1.17
P/TBV Ratio1.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nitto Kogyo Corporation trades at an EV/EBITDA multiple of 16.42 and an EV/FCF ratio of 4,212.73. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA16.42
EV / EBIT16.42
EV / FCF4,212.73

Financial Position

Nitto Kogyo Corporation maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.56, indicating elevated leverage, while an interest coverage ratio of 189.34 demonstrates strong ability to service its debt obligations.

Current Ratio2.32
Quick Ratio0.68
Debt / Equity26.56
Debt / EBITDA4.11
Interest Coverage189.34

Financial Efficiency

Nitto Kogyo Corporation posts a return on equity of 5.33 and a return on invested capital of 4.08.

Return on Equity (ROE)5.33
Return on Assets (ROA)3.26
Return on Invested Capital (ROIC)4.08
Return on Capital Employed (ROCE)4.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.41

Taxes

Over the trailing twelve months, Nitto Kogyo Corporation has paid 1.83B in income taxes, reflecting an effective tax rate of 26.20.

Income Tax1.83B
Effective Tax Rate26.20

Stock Price Statistics

Nitto Kogyo Corporation's stock has gained approximately 41.70543% over the past 52 weeks. The 50-day moving average sits at 4,682.60, while the 200-day moving average is 4,240.93.

Beta (5Y)N/A
52-Week Price Change41.70543%
50-Day Moving Average4,682.60
200-Day Moving Average4,240.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nitto Kogyo Corporation generated 87.55B in revenue and converted that into 5.15B in net income, yielding earnings per share of 135.77. EBITDA reached 7.20B, while operating income came in at 7.20B.

Revenue87.55B
Gross Profit23.37B
Operating Income7.20B
Pretax Income6.98B
Net Income5.15B
EBITDA7.20B
EBIT7.20B
Earnings Per Share (EPS)135.77

Balance Sheet

Nitto Kogyo Corporation holds 28.06B in cash and equivalents against 29.60B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 97.51B, with working capital of 54.67B providing operational flexibility.

Cash & Cash Equivalents28.06B
Total Debt29.60B
Net Debt1.05B
Equity (Book Value)97.51B
Book Value Per Share2,571.22
Working Capital54.67B

Margins

Nitto Kogyo Corporation operates with a gross margin of 26.69, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 5.88 provide insight into operational efficiency.

Gross Margin26.69
Operating Margin8.22
Pretax Margin7.97
Profit Margin5.88
EBITDA Margin8.22

Scores

Nitto Kogyo Corporation posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.90