Naikai Zosen Corporation
Tokyo Stock ExchangeTotal Valuation
Naikai Zosen Corporation carries a market capitalization of 18.44B, placing it among publicly traded companies globally. Its enterprise value stands at 963.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.44B |
| Enterprise Value | 963.79M |
Share Statistics
Naikai Zosen Corporation currently has 1.69M shares outstanding.
| Shares Outstanding | 1.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Naikai Zosen Corporation trades at a trailing price-to-earnings ratio of 86.97. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.57.
| PE Ratio | 86.97 |
| PS Ratio | 0.28 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.05 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 1.96 |
| EV / FCF | N/A |
Financial Position
Naikai Zosen Corporation maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.37, indicating elevated leverage, while an interest coverage ratio of 9.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.44 |
| Debt / Equity | 73.37 |
| Debt / EBITDA | 14.84 |
| Interest Coverage | 9.46 |
Financial Efficiency
| Return on Equity (ROE) | 0.67 |
| Return on Assets (ROA) | 0.14 |
| 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 | 31.45 |
Taxes
| Income Tax | -276.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Naikai Zosen Corporation's stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 10,109.60, while the 200-day moving average is 13,215.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 10,109.60 |
| 200-Day Moving Average | 13,215.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Naikai Zosen Corporation generated 20.04B in revenue and converted that into 64.00M in net income, yielding earnings per share of 37.30. EBITDA reached 492.00M, while operating income came in at 492.00M.
| Revenue | 20.04B |
| Gross Profit | 1.04B |
| Operating Income | 492.00M |
| Pretax Income | -213.00M |
| Net Income | 64.00M |
| EBITDA | 492.00M |
| EBIT | 492.00M |
| Earnings Per Share (EPS) | 37.30 |
Balance Sheet
Naikai Zosen Corporation holds 11.90B in cash and equivalents against 7.30B in total debt, resulting in a net debt position of -4.60B. Total book value stands at 9.70B, with working capital of 2.26B providing operational flexibility.
| Cash & Cash Equivalents | 11.90B |
| Total Debt | 7.30B |
| Net Debt | -4.60B |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 5,743.08 |
| Working Capital | 2.26B |
Margins
Naikai Zosen Corporation operates with a gross margin of 5.21, reflecting its pricing power and cost economics. The operating margin of 2.45 and net profit margin of 0.32 provide insight into operational efficiency.
| Gross Margin | 5.21 |
| Operating Margin | 2.45 |
| Pretax Margin | -1.06 |
| Profit Margin | 0.32 |
| EBITDA Margin | 2.45 |
Stock Splits
Naikai Zosen Corporation'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
Naikai Zosen Corporation posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.94 |