Nippon Ceramic Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Ceramic Co., Ltd. carries a market capitalization of 82.40B, placing it among publicly traded companies globally. Its enterprise value stands at 29.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.40B |
| Enterprise Value | 29.70B |
Share Statistics
Nippon Ceramic Co., Ltd. currently has 22.97M shares outstanding.
| Shares Outstanding | 22.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Ceramic Co., Ltd. trades at a trailing price-to-earnings ratio of 16.01. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 1.45.
| PE Ratio | 16.01 |
| PS Ratio | 2.43 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 8.51 |
Enterprise Valuation
On an enterprise value basis, Nippon Ceramic Co., Ltd. trades at an EV/EBITDA multiple of 6.46 and an EV/FCF ratio of 3.71. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 6.46 |
| EV / FCF | 3.71 |
Financial Position
Nippon Ceramic Co., Ltd. maintains a current ratio of 9.06, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.06 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | N/A |
Financial Efficiency
Nippon Ceramic Co., Ltd. posts a return on equity of 9.23 and a return on invested capital of 6.21.
| Return on Equity (ROE) | 9.23 |
| Return on Assets (ROA) | 6.49 |
| Return on Invested Capital (ROIC) | 6.21 |
| Return on Capital Employed (ROCE) | 8.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.68 |
Taxes
Over the trailing twelve months, Nippon Ceramic Co., Ltd. has paid 1.54B in income taxes, reflecting an effective tax rate of 28.72.
| Income Tax | 1.54B |
| Effective Tax Rate | 28.72 |
Stock Price Statistics
Nippon Ceramic Co., Ltd.'s stock has gained approximately 36.76976% over the past 52 weeks. The 50-day moving average sits at 3,735.00, while the 200-day moving average is 3,646.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.76976% |
| 50-Day Moving Average | 3,735.00 |
| 200-Day Moving Average | 3,646.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Ceramic Co., Ltd. generated 24.69B in revenue and converted that into 3.76B in net income, yielding earnings per share of 161.77. EBITDA reached 4.60B, while operating income came in at 4.60B.
| Revenue | 24.69B |
| Gross Profit | 6.79B |
| Operating Income | 4.60B |
| Pretax Income | 5.35B |
| Net Income | 3.76B |
| EBITDA | 4.60B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 161.77 |
Balance Sheet
Nippon Ceramic Co., Ltd. holds 32.82B in cash and equivalents against 40.00M in total debt, resulting in a net debt position of -32.78B. Total book value stands at 41.38B, with working capital of 41.64B providing operational flexibility.
| Cash & Cash Equivalents | 32.82B |
| Total Debt | 40.00M |
| Net Debt | -32.78B |
| Equity (Book Value) | 41.38B |
| Book Value Per Share | 1,755.23 |
| Working Capital | 41.64B |
Cash Flow
Nippon Ceramic Co., Ltd. produced 7.07B in operating cash flow over the past twelve months. After subtracting -942.00M in capital expenditures, free cash flow totaled 6.13B - equivalent to 259.79 per share.
| Operating Cash Flow | 7.07B |
| Capital Expenditures | -942.00M |
| Free Cash Flow | 6.13B |
| FCF Per Share | 259.79 |
Margins
Nippon Ceramic Co., Ltd. operates with a gross margin of 27.50, reflecting its pricing power and cost economics. The operating margin of 18.63 and net profit margin of 15.21 provide insight into operational efficiency.
| Gross Margin | 27.50 |
| Operating Margin | 18.63 |
| Pretax Margin | 21.67 |
| Profit Margin | 15.21 |
| EBITDA Margin | 18.63 |
Dividends & Yields
The company's payout ratio of 58.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 96.62 |
| Dividend Yield | N/A |
| Payout Ratio | 58.85 |
| Shareholder Yield | 7.28 |
| FCF Yield | 13.32 |
Scores
Nippon Ceramic Co., Ltd. posts an Altman Z-Score of 7.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.91 |