Nippon Signal Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Signal Co., Ltd. carries a market capitalization of 98.73B, placing it among publicly traded companies globally. Its enterprise value stands at 69.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 98.73B |
| Enterprise Value | 69.27B |
Share Statistics
Nippon Signal Co., Ltd. currently has 62.37M shares outstanding.
| Shares Outstanding | 62.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Signal Co., Ltd. trades at a trailing price-to-earnings ratio of 13.20. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.78.
| PE Ratio | 13.20 |
| PS Ratio | 0.99 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 39.64 |
| P/OCF Ratio | -78.59 |
Enterprise Valuation
On an enterprise value basis, Nippon Signal Co., Ltd. trades at an EV/EBITDA multiple of 10.71 and an EV/FCF ratio of 42.59. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 10.71 |
| EV / FCF | 42.59 |
Financial Position
Nippon Signal Co., Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.61, indicating elevated leverage, while an interest coverage ratio of 258.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 0.21 |
| Debt / Equity | 16.61 |
| Debt / EBITDA | 2.46 |
| Interest Coverage | 258.68 |
Financial Efficiency
Nippon Signal Co., Ltd. posts a return on equity of 6.05 and a return on invested capital of 4.42.
| Return on Equity (ROE) | 6.05 |
| Return on Assets (ROA) | 3.23 |
| Return on Invested Capital (ROIC) | 4.42 |
| Return on Capital Employed (ROCE) | 5.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.70 |
Taxes
Over the trailing twelve months, Nippon Signal Co., Ltd. has paid 1.66B in income taxes, reflecting an effective tax rate of 25.56.
| Income Tax | 1.66B |
| Effective Tax Rate | 25.56 |
Stock Price Statistics
Nippon Signal Co., Ltd.'s stock has gained approximately 47.80579% over the past 52 weeks. The 50-day moving average sits at 1,601.20, while the 200-day moving average is 1,472.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.80579% |
| 50-Day Moving Average | 1,601.20 |
| 200-Day Moving Average | 1,472.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Signal Co., Ltd. generated 64.34B in revenue and converted that into 4.83B in net income, yielding earnings per share of 72.41. EBITDA reached 6.47B, while operating income came in at 6.47B.
| Revenue | 64.34B |
| Gross Profit | 14.25B |
| Operating Income | 6.47B |
| Pretax Income | 6.48B |
| Net Income | 4.83B |
| EBITDA | 6.47B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 72.41 |
Balance Sheet
Nippon Signal Co., Ltd. holds 10.37B in cash and equivalents against 15.91B in total debt, resulting in a net debt position of 5.53B. Total book value stands at 82.00B, with working capital of 52.56B providing operational flexibility.
| Cash & Cash Equivalents | 10.37B |
| Total Debt | 15.91B |
| Net Debt | 5.53B |
| Equity (Book Value) | 82.00B |
| Book Value Per Share | 1,229.92 |
| Working Capital | 52.56B |
Cash Flow
Nippon Signal Co., Ltd. produced -811.00M in operating cash flow over the past twelve months. After subtracting -2.42B in capital expenditures, free cash flow totaled -3.23B - equivalent to -48.45 per share.
| Operating Cash Flow | -811.00M |
| Capital Expenditures | -2.42B |
| Free Cash Flow | -3.23B |
| FCF Per Share | -48.45 |
Margins
Nippon Signal Co., Ltd. operates with a gross margin of 22.14, reflecting its pricing power and cost economics. The operating margin of 10.05 and net profit margin of 7.50 provide insight into operational efficiency.
| Gross Margin | 22.14 |
| Operating Margin | 10.05 |
| Pretax Margin | 10.08 |
| Profit Margin | 7.50 |
| EBITDA Margin | 10.05 |
Dividends & Yields
The company's payout ratio of 8.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.48 |
| Dividend Yield | N/A |
| Payout Ratio | 8.95 |
| Shareholder Yield | -7.33 |
| FCF Yield | 2.52 |
Scores
Nippon Signal Co., Ltd. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |