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Nippon Sharyo, Ltd.

Nippon Sharyo, Ltd.

7102.T
Nippon Sharyo, Ltd.JP flagTokyo Stock Exchange
3,320.00
JPY
+55.00
- -
47.91BMarket Cap

Total Valuation

Nippon Sharyo, Ltd. carries a market capitalization of 47.91B, placing it among publicly traded companies globally. Its enterprise value stands at 64.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.91B
Enterprise Value64.45B

Share Statistics

Nippon Sharyo, Ltd. currently has 14.43M shares outstanding.

Shares Outstanding14.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Sharyo, Ltd. trades at a trailing price-to-earnings ratio of 9.50. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.59.

PE Ratio9.50
PS Ratio0.67
PB Ratio0.59
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippon Sharyo, Ltd. trades at an EV/EBITDA multiple of 20.39 and an EV/FCF ratio of 565.70. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA20.39
EV / EBIT20.39
EV / FCF565.70

Financial Position

Nippon Sharyo, Ltd. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.16, indicating elevated leverage, while an interest coverage ratio of 24.50 demonstrates strong ability to service its debt obligations.

Current Ratio2.86
Quick Ratio0.16
Debt / Equity60.16
Debt / EBITDA11.88
Interest Coverage24.50

Financial Efficiency

Nippon Sharyo, Ltd. posts a return on equity of 6.54 and a return on invested capital of 2.83.

Return on Equity (ROE)6.54
Return on Assets (ROA)2.54
Return on Invested Capital (ROIC)2.83
Return on Capital Employed (ROCE)3.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.33

Taxes

Over the trailing twelve months, Nippon Sharyo, Ltd. has paid 432.00M in income taxes, reflecting an effective tax rate of 11.68.

Income Tax432.00M
Effective Tax Rate11.68

Stock Price Statistics

Nippon Sharyo, Ltd.'s stock has gained approximately 60.85271% over the past 52 weeks. The 50-day moving average sits at 3,347.30, while the 200-day moving average is 3,512.16.

Beta (5Y)N/A
52-Week Price Change60.85271%
50-Day Moving Average3,347.30
200-Day Moving Average3,512.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Sharyo, Ltd. generated 46.28B in revenue and converted that into 3.27B in net income, yielding earnings per share of 226.61. EBITDA reached 3.16B, while operating income came in at 3.16B.

Revenue46.28B
Gross Profit7.29B
Operating Income3.16B
Pretax Income3.70B
Net Income3.27B
EBITDA3.16B
EBIT3.16B
Earnings Per Share (EPS)226.61

Balance Sheet

Nippon Sharyo, Ltd. holds 4.13B in cash and equivalents against 37.55B in total debt, resulting in a net debt position of 33.41B. Total book value stands at 52.83B, with working capital of 46.82B providing operational flexibility.

Cash & Cash Equivalents4.13B
Total Debt37.55B
Net Debt33.41B
Equity (Book Value)52.83B
Book Value Per Share3,664.53
Working Capital46.82B

Margins

Nippon Sharyo, Ltd. operates with a gross margin of 15.75, reflecting its pricing power and cost economics. The operating margin of 6.83 and net profit margin of 7.06 provide insight into operational efficiency.

Gross Margin15.75
Operating Margin6.83
Pretax Margin7.99
Profit Margin7.06
EBITDA Margin6.83

Stock Splits

Nippon Sharyo, Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1

Scores

Nippon Sharyo, Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60