Nippon Antenna Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Antenna Co.,Ltd. carries a market capitalization of 8.83B, placing it among publicly traded companies globally. Its enterprise value stands at -794.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.83B |
| Enterprise Value | -794.17M |
Share Statistics
Nippon Antenna Co.,Ltd. currently has 10.45M shares outstanding.
| Shares Outstanding | 10.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.69.
| PE Ratio | N/A |
| PS Ratio | 0.49 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Nippon Antenna Co.,Ltd. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of -172.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.95 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -172.92 |
Financial Efficiency
| Return on Equity (ROE) | -30.48 |
| Return on Assets (ROA) | -15.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nippon Antenna Co.,Ltd.'s stock has gained approximately 51.28676% over the past 52 weeks. The 50-day moving average sits at 857.22, while the 200-day moving average is 743.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.28676% |
| 50-Day Moving Average | 857.22 |
| 200-Day Moving Average | 743.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Antenna Co.,Ltd. generated 11.39B in revenue and converted that into -2.91B in net income, yielding earnings per share of -278.57. EBITDA reached -2.07B, while operating income came in at -2.07B.
| Revenue | 11.39B |
| Gross Profit | 3.06B |
| Operating Income | -2.07B |
| Pretax Income | -2.91B |
| Net Income | -2.91B |
| EBITDA | -2.07B |
| EBIT | -2.07B |
| Earnings Per Share (EPS) | -278.57 |
Balance Sheet
Nippon Antenna Co.,Ltd. holds 6.56B in cash and equivalents against 231.00M in total debt, resulting in a net debt position of -6.34B. Total book value stands at 7.96B, with working capital of 9.47B providing operational flexibility.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 231.00M |
| Net Debt | -6.34B |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 762.97 |
| Working Capital | 9.47B |
Margins
Nippon Antenna Co.,Ltd. operates with a gross margin of 26.88, reflecting its pricing power and cost economics. The operating margin of -18.22 and net profit margin of -25.52 provide insight into operational efficiency.
| Gross Margin | 26.88 |
| Operating Margin | -18.22 |
| Pretax Margin | -25.54 |
| Profit Margin | -25.52 |
| EBITDA Margin | -18.22 |
Scores
Nippon Antenna Co.,Ltd. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |