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Nitchitsu Co., Ltd.

Nitchitsu Co., Ltd.

7021.T
Nitchitsu Co., Ltd.JP flagTokyo Stock Exchange
1,819.00
JPY
+11.00
- -
3.57BMarket Cap

Total Valuation

Nitchitsu Co., Ltd. carries a market capitalization of 3.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.57B
Enterprise Value2.76B

Share Statistics

Nitchitsu Co., Ltd. currently has 1.97M shares outstanding.

Shares Outstanding1.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nitchitsu Co., Ltd. trades at a trailing price-to-earnings ratio of 17.18. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.45.

PE Ratio17.18
PS Ratio0.51
PB Ratio0.45
P/TBV Ratio0.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nitchitsu Co., Ltd. trades at an EV/EBITDA multiple of 8.47 and an EV/FCF ratio of 322.18. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA8.47
EV / EBIT8.47
EV / FCF322.18

Financial Position

Nitchitsu Co., Ltd. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.36, indicating elevated leverage, while an interest coverage ratio of 36.68 demonstrates strong ability to service its debt obligations.

Current Ratio2.60
Quick Ratio0.91
Debt / Equity11.36
Debt / EBITDA3.74
Interest Coverage36.68

Financial Efficiency

Nitchitsu Co., Ltd. posts a return on equity of 2.67 and a return on invested capital of 2.67.

Return on Equity (ROE)2.67
Return on Assets (ROA)1.63
Return on Invested Capital (ROIC)2.67
Return on Capital Employed (ROCE)2.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.52

Taxes

Over the trailing twelve months, Nitchitsu Co., Ltd. has paid 9.28M in income taxes, reflecting an effective tax rate of 3.61.

Income Tax9.28M
Effective Tax Rate3.61

Stock Price Statistics

Nitchitsu Co., Ltd.'s stock has declined approximately -5.55556% over the past 52 weeks. The 50-day moving average sits at 1,912.36, while the 200-day moving average is 2,173.73.

Beta (5Y)N/A
52-Week Price Change-5.55556%
50-Day Moving Average1,912.36
200-Day Moving Average2,173.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nitchitsu Co., Ltd. generated 8.29B in revenue and converted that into 247.57M in net income, yielding earnings per share of 118.86. EBITDA reached 325.98M, while operating income came in at 325.98M.

Revenue8.29B
Gross Profit1.22B
Operating Income325.98M
Pretax Income256.85M
Net Income247.57M
EBITDA325.98M
EBIT325.98M
Earnings Per Share (EPS)118.86

Balance Sheet

Nitchitsu Co., Ltd. holds 2.71B in cash and equivalents against 1.22B in total debt, resulting in a net debt position of -1.49B. Total book value stands at 9.38B, with working capital of 4.75B providing operational flexibility.

Cash & Cash Equivalents2.71B
Total Debt1.22B
Net Debt-1.49B
Equity (Book Value)9.38B
Book Value Per Share4,500.97
Working Capital4.75B

Margins

Nitchitsu Co., Ltd. operates with a gross margin of 14.73, reflecting its pricing power and cost economics. The operating margin of 3.93 and net profit margin of 2.99 provide insight into operational efficiency.

Gross Margin14.73
Operating Margin3.93
Pretax Margin3.10
Profit Margin2.99
EBITDA Margin3.93

Stock Splits

Nitchitsu Co., Ltd.'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

Nitchitsu Co., Ltd. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30