1. Japan Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Nippon Chemi-Con Corporation

Nippon Chemi-Con Corporation

6997.T
Nippon Chemi-Con CorporationJP flagTokyo Stock Exchange
4,250.00
JPY
-770.00
- -
94.67BMarket Cap

Total Valuation

Nippon Chemi-Con Corporation carries a market capitalization of 94.67B, placing it among publicly traded companies globally. Its enterprise value stands at 68.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.67B
Enterprise Value68.67B

Share Statistics

Nippon Chemi-Con Corporation currently has 21.36M shares outstanding.

Shares Outstanding21.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Chemi-Con Corporation trades at a trailing price-to-earnings ratio of 14.92. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -1.05.

PE Ratio14.92
PS Ratio0.32
PB Ratio-1.05
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippon Chemi-Con Corporation trades at an EV/EBITDA multiple of 15.97 and an EV/FCF ratio of 127.09. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA15.97
EV / EBIT15.97
EV / FCF127.09

Financial Position

Nippon Chemi-Con Corporation maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.63, indicating elevated leverage, while an interest coverage ratio of 4.93 demonstrates adequate ability to service its debt obligations.

Current Ratio1.75
Quick Ratio0.53
Debt / Equity132.63
Debt / EBITDA16.81
Interest Coverage4.93

Financial Efficiency

Nippon Chemi-Con Corporation posts a return on equity of -294.32 and a return on invested capital of 2.14.

Return on Equity (ROE)-294.32
Return on Assets (ROA)0.93
Return on Invested Capital (ROIC)2.14
Return on Capital Employed (ROCE)2.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.75

Taxes

Over the trailing twelve months, Nippon Chemi-Con Corporation has paid 937.00M in income taxes, reflecting an effective tax rate of 38.10.

Income Tax937.00M
Effective Tax Rate38.10

Stock Price Statistics

Nippon Chemi-Con Corporation's stock has gained approximately 279.46429% over the past 52 weeks. The 50-day moving average sits at 4,206.14, while the 200-day moving average is 2,223.46.

Beta (5Y)N/A
52-Week Price Change279.46429%
50-Day Moving Average4,206.14
200-Day Moving Average2,223.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Chemi-Con Corporation generated 70.40B in revenue and converted that into 1.49B in net income, yielding earnings per share of 71.54. EBITDA reached 4.30B, while operating income came in at 4.30B.

Revenue70.40B
Gross Profit14.77B
Operating Income4.30B
Pretax Income2.46B
Net Income1.49B
EBITDA4.30B
EBIT4.30B
Earnings Per Share (EPS)71.54

Balance Sheet

Nippon Chemi-Con Corporation holds 26.32B in cash and equivalents against 72.28B in total debt, resulting in a net debt position of 45.96B. Total book value stands at -21.19B, with working capital of 37.33B providing operational flexibility.

Cash & Cash Equivalents26.32B
Total Debt72.28B
Net Debt45.96B
Equity (Book Value)-21.19B
Book Value Per Share-995.98
Working Capital37.33B

Margins

Nippon Chemi-Con Corporation operates with a gross margin of 20.98, reflecting its pricing power and cost economics. The operating margin of 6.11 and net profit margin of 2.12 provide insight into operational efficiency.

Gross Margin20.98
Operating Margin6.11
Pretax Margin3.49
Profit Margin2.12
EBITDA Margin6.11

Stock Splits

Nippon Chemi-Con Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Nippon Chemi-Con Corporation posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72