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NOK Corporation

NOK Corporation

7240.T
NOK CorporationJP flagTokyo Stock Exchange
2,992.00
JPY
+39.00
- -
475.26BMarket Cap

Total Valuation

NOK Corporation carries a market capitalization of 475.26B, placing it among publicly traded companies globally. Its enterprise value stands at 354.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap475.26B
Enterprise Value354.32B

Share Statistics

NOK Corporation currently has 164.83M shares outstanding.

Shares Outstanding164.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NOK Corporation trades at a trailing price-to-earnings ratio of 19.03. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.89.

PE Ratio19.03
PS Ratio0.93
PB Ratio0.89
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NOK Corporation trades at an EV/EBITDA multiple of 19.63 and an EV/FCF ratio of 316.64. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA19.63
EV / EBIT19.63
EV / FCF316.64

Financial Position

NOK Corporation maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.50, indicating elevated leverage, while an interest coverage ratio of 10.52 demonstrates strong ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.67
Debt / Equity12.50
Debt / EBITDA4.30
Interest Coverage10.52

Financial Efficiency

NOK Corporation posts a return on equity of 4.80 and a return on invested capital of 1.69.

Return on Equity (ROE)4.80
Return on Assets (ROA)2.08
Return on Invested Capital (ROIC)1.69
Return on Capital Employed (ROCE)3.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.85

Taxes

Over the trailing twelve months, NOK Corporation has paid 11.60B in income taxes, reflecting an effective tax rate of 34.75.

Income Tax11.60B
Effective Tax Rate34.75

Stock Price Statistics

NOK Corporation's stock has gained approximately 42.78215% over the past 52 weeks. The 50-day moving average sits at 2,895.29, while the 200-day moving average is 2,865.04.

Beta (5Y)N/A
52-Week Price Change42.78215%
50-Day Moving Average2,895.29
200-Day Moving Average2,865.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NOK Corporation generated 396.26B in revenue and converted that into 19.42B in net income, yielding earnings per share of 132.25. EBITDA reached 18.05B, while operating income came in at 18.05B.

Revenue396.26B
Gross Profit64.81B
Operating Income18.05B
Pretax Income33.38B
Net Income19.42B
EBITDA18.05B
EBIT18.05B
Earnings Per Share (EPS)132.25

Balance Sheet

NOK Corporation holds 139.31B in cash and equivalents against 77.65B in total debt, resulting in a net debt position of -61.66B. Total book value stands at 413.85B, with working capital of 234.36B providing operational flexibility.

Cash & Cash Equivalents139.31B
Total Debt77.65B
Net Debt-61.66B
Equity (Book Value)413.85B
Book Value Per Share2,513.05
Working Capital234.36B

Margins

NOK Corporation operates with a gross margin of 16.36, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 4.90 provide insight into operational efficiency.

Gross Margin16.36
Operating Margin4.56
Pretax Margin8.42
Profit Margin4.90
EBITDA Margin4.56

Scores

NOK Corporation posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15