NKK Switches Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
NKK Switches Co., Ltd. carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at -1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.00B |
| Enterprise Value | -1.47B |
Share Statistics
NKK Switches Co., Ltd. currently has 822,771.00 shares outstanding.
| Shares Outstanding | 822,771.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NKK Switches Co., Ltd. trades at a trailing price-to-earnings ratio of 36.13. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.36.
| PE Ratio | 36.13 |
| PS Ratio | 0.88 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 26.84 |
| EV / EBIT | 26.84 |
| EV / FCF | N/A |
Financial Position
NKK Switches Co., Ltd. maintains a current ratio of 7.56, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.56 |
| Quick Ratio | 4.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.61 |
Financial Efficiency
NKK Switches Co., Ltd. posts a return on equity of 0.99 and a return on invested capital of -0.04.
| Return on Equity (ROE) | 0.99 |
| Return on Assets (ROA) | 0.69 |
| Return on Invested Capital (ROIC) | -0.04 |
| Return on Capital Employed (ROCE) | 1.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.79 |
Taxes
Over the trailing twelve months, NKK Switches Co., Ltd. has paid 23.06M in income taxes, reflecting an effective tax rate of 17.89.
| Income Tax | 23.06M |
| Effective Tax Rate | 17.89 |
Stock Price Statistics
NKK Switches Co., Ltd.'s stock has gained approximately 13.27125% over the past 52 weeks. The 50-day moving average sits at 4,917.10, while the 200-day moving average is 4,714.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.27125% |
| 50-Day Moving Average | 4,917.10 |
| 200-Day Moving Average | 4,714.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NKK Switches Co., Ltd. generated 4.37B in revenue and converted that into 106.11M in net income, yielding earnings per share of 128.67. EBITDA reached -6.57M, while operating income came in at -6.57M.
| Revenue | 4.37B |
| Gross Profit | 1.76B |
| Operating Income | -6.57M |
| Pretax Income | 128.92M |
| Net Income | 106.11M |
| EBITDA | -6.57M |
| EBIT | -6.57M |
| Earnings Per Share (EPS) | 128.67 |
Balance Sheet
Total book value stands at 10.73B, with working capital of 8.41B providing operational flexibility.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | N/A |
| Net Debt | -5.31B |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 13,047.14 |
| Working Capital | 8.41B |
Margins
NKK Switches Co., Ltd. operates with a gross margin of 40.33, reflecting its pricing power and cost economics. The operating margin of -0.15 and net profit margin of 2.43 provide insight into operational efficiency.
| Gross Margin | 40.33 |
| Operating Margin | -0.15 |
| Pretax Margin | 2.95 |
| Profit Margin | 2.43 |
| EBITDA Margin | -0.15 |
Stock Splits
NKK Switches Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
NKK Switches Co., Ltd. posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.08 |