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Nippon Tungsten Co., Ltd.

Nippon Tungsten Co., Ltd.

6998.T
Nippon Tungsten Co., Ltd.JP flagTokyo Stock Exchange
2,042.00
JPY
-47.00
- -
9.92BMarket Cap

Total Valuation

Nippon Tungsten Co., Ltd. carries a market capitalization of 9.92B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.92B
Enterprise Value5.22B

Share Statistics

Nippon Tungsten Co., Ltd. currently has 4.84M shares outstanding.

Shares Outstanding4.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Tungsten Co., Ltd. trades at a trailing price-to-earnings ratio of 11.79. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.67.

PE Ratio11.79
PS Ratio0.54
PB Ratio0.67
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippon Tungsten Co., Ltd. trades at an EV/EBITDA multiple of 10.97 and an EV/FCF ratio of 414.13. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA10.97
EV / EBIT10.97
EV / FCF414.13

Financial Position

Nippon Tungsten Co., Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.67, indicating elevated leverage, while an interest coverage ratio of 31.73 demonstrates strong ability to service its debt obligations.

Current Ratio2.21
Quick Ratio0.77
Debt / Equity20.67
Debt / EBITDA5.26
Interest Coverage31.73

Financial Efficiency

Nippon Tungsten Co., Ltd. posts a return on equity of 5.74 and a return on invested capital of 2.80.

Return on Equity (ROE)5.74
Return on Assets (ROA)3.11
Return on Invested Capital (ROIC)2.80
Return on Capital Employed (ROCE)4.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.50

Taxes

Over the trailing twelve months, Nippon Tungsten Co., Ltd. has paid 100.00M in income taxes, reflecting an effective tax rate of 15.95.

Income Tax100.00M
Effective Tax Rate15.95

Stock Price Statistics

Nippon Tungsten Co., Ltd.'s stock has gained approximately 64.14791% over the past 52 weeks. The 50-day moving average sits at 2,047.34, while the 200-day moving average is 1,813.75.

Beta (5Y)N/A
52-Week Price Change64.14791%
50-Day Moving Average2,047.34
200-Day Moving Average1,813.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Tungsten Co., Ltd. generated 11.46B in revenue and converted that into 527.00M in net income, yielding earnings per share of 108.97. EBITDA reached 476.00M, while operating income came in at 476.00M.

Revenue11.46B
Gross Profit2.56B
Operating Income476.00M
Pretax Income627.00M
Net Income527.00M
EBITDA476.00M
EBIT476.00M
Earnings Per Share (EPS)108.97

Balance Sheet

Nippon Tungsten Co., Ltd. holds 3.50B in cash and equivalents against 2.50B in total debt, resulting in a net debt position of -1.07B. Total book value stands at 9.31B, with working capital of 5.48B providing operational flexibility.

Cash & Cash Equivalents3.50B
Total Debt2.50B
Net Debt-1.07B
Equity (Book Value)9.31B
Book Value Per Share1,924.94
Working Capital5.48B

Margins

Nippon Tungsten Co., Ltd. operates with a gross margin of 22.31, reflecting its pricing power and cost economics. The operating margin of 4.15 and net profit margin of 4.60 provide insight into operational efficiency.

Gross Margin22.31
Operating Margin4.15
Pretax Margin5.47
Profit Margin4.60
EBITDA Margin4.15

Stock Splits

Nippon Tungsten Co., Ltd.'s most recent stock split took place on December 28, 2023 with a 1:2 split ratio.

Last Split Date12/28/2023
Split Ratio1:2

Scores

Nippon Tungsten Co., Ltd. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.44