Nohmi Bosai Ltd.
Tokyo Stock ExchangeTotal Valuation
Nohmi Bosai Ltd. carries a market capitalization of 259.88B, placing it among publicly traded companies globally. Its enterprise value stands at 127.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 259.88B |
| Enterprise Value | 127.66B |
Share Statistics
Nohmi Bosai Ltd. currently has 58.85M shares outstanding.
| Shares Outstanding | 58.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nohmi Bosai Ltd. trades at a trailing price-to-earnings ratio of 23.49. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 1.61.
| PE Ratio | 23.49 |
| PS Ratio | 2.48 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nohmi Bosai Ltd. trades at an EV/EBITDA multiple of 12.55 and an EV/FCF ratio of 20,539.52. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.83 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 12.55 |
| EV / FCF | 20,539.52 |
Financial Position
Nohmi Bosai Ltd. maintains a current ratio of 5.42, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.42 |
| Quick Ratio | 2.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1,130.22 |
Financial Efficiency
Nohmi Bosai Ltd. posts a return on equity of 7.07 and a return on invested capital of 5.80.
| Return on Equity (ROE) | 7.07 |
| Return on Assets (ROA) | 5.06 |
| Return on Invested Capital (ROIC) | 5.80 |
| Return on Capital Employed (ROCE) | 7.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.79 |
Taxes
Over the trailing twelve months, Nohmi Bosai Ltd. has paid 3.25B in income taxes, reflecting an effective tax rate of 30.94.
| Income Tax | 3.25B |
| Effective Tax Rate | 30.94 |
Stock Price Statistics
Nohmi Bosai Ltd.'s stock has gained approximately 19.16329% over the past 52 weeks. The 50-day moving average sits at 4,368.80, while the 200-day moving average is 4,055.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.16329% |
| 50-Day Moving Average | 4,368.80 |
| 200-Day Moving Average | 4,055.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nohmi Bosai Ltd. generated 69.77B in revenue and converted that into 7.38B in net income, yielding earnings per share of 122.09. EBITDA reached 10.17B, while operating income came in at 10.17B.
| Revenue | 69.77B |
| Gross Profit | 25.17B |
| Operating Income | 10.17B |
| Pretax Income | 10.51B |
| Net Income | 7.38B |
| EBITDA | 10.17B |
| EBIT | 10.17B |
| Earnings Per Share (EPS) | 122.09 |
Balance Sheet
Total book value stands at 107.82B, with working capital of 83.21B providing operational flexibility.
| Cash & Cash Equivalents | 47.35B |
| Total Debt | N/A |
| Net Debt | -43.34B |
| Equity (Book Value) | 107.82B |
| Book Value Per Share | 1,813.54 |
| Working Capital | 83.21B |
Margins
Nohmi Bosai Ltd. operates with a gross margin of 36.08, reflecting its pricing power and cost economics. The operating margin of 14.58 and net profit margin of 10.58 provide insight into operational efficiency.
| Gross Margin | 36.08 |
| Operating Margin | 14.58 |
| Pretax Margin | 15.06 |
| Profit Margin | 10.58 |
| EBITDA Margin | 14.58 |
Scores
Nohmi Bosai Ltd. posts an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.26 |