Nippon Seiki Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Seiki Co., Ltd. carries a market capitalization of 144.95B, placing it among publicly traded companies globally. Its enterprise value stands at 63.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 144.95B |
| Enterprise Value | 63.47B |
Share Statistics
Nippon Seiki Co., Ltd. currently has 58.66M shares outstanding.
| Shares Outstanding | 58.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Seiki Co., Ltd. trades at a trailing price-to-earnings ratio of 19.17. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.41.
| PE Ratio | 19.17 |
| PS Ratio | 0.43 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 10.53 |
Enterprise Valuation
On an enterprise value basis, Nippon Seiki Co., Ltd. trades at an EV/EBITDA multiple of 17.19 and an EV/FCF ratio of 4.91. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 17.19 |
| EV / FCF | 4.91 |
Financial Position
Nippon Seiki Co., Ltd. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.81, indicating elevated leverage, while an interest coverage ratio of 62.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 14.81 |
| Debt / EBITDA | 8.87 |
| Interest Coverage | 62.58 |
Financial Efficiency
Nippon Seiki Co., Ltd. posts a return on equity of 2.18 and a return on invested capital of 1.21.
| Return on Equity (ROE) | 2.18 |
| Return on Assets (ROA) | 1.11 |
| Return on Invested Capital (ROIC) | 1.21 |
| Return on Capital Employed (ROCE) | 1.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.37 |
Taxes
Over the trailing twelve months, Nippon Seiki Co., Ltd. has paid 746.00M in income taxes, reflecting an effective tax rate of 16.30.
| Income Tax | 746.00M |
| Effective Tax Rate | 16.30 |
Stock Price Statistics
Nippon Seiki Co., Ltd.'s stock has gained approximately 77.60563% over the past 52 weeks. The 50-day moving average sits at 2,555.44, while the 200-day moving average is 2,323.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 77.60563% |
| 50-Day Moving Average | 2,555.44 |
| 200-Day Moving Average | 2,323.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Seiki Co., Ltd. generated 162.16B in revenue and converted that into 3.62B in net income, yielding earnings per share of 64.08. EBITDA reached 3.69B, while operating income came in at 3.69B.
| Revenue | 162.16B |
| Gross Profit | 23.38B |
| Operating Income | 3.69B |
| Pretax Income | 4.58B |
| Net Income | 3.62B |
| EBITDA | 3.69B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 64.08 |
Balance Sheet
Nippon Seiki Co., Ltd. holds 45.70B in cash and equivalents against 32.75B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 167.92B, with working capital of 134.10B providing operational flexibility.
| Cash & Cash Equivalents | 45.70B |
| Total Debt | 32.75B |
| Net Debt | 2.24B |
| Equity (Book Value) | 167.92B |
| Book Value Per Share | 2,810.70 |
| Working Capital | 134.10B |
Cash Flow
Nippon Seiki Co., Ltd. produced 6.59B in operating cash flow over the past twelve months. After subtracting -6.28B in capital expenditures, free cash flow totaled 312.00M - equivalent to 5.22 per share.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -6.28B |
| Free Cash Flow | 312.00M |
| FCF Per Share | 5.22 |
Margins
Nippon Seiki Co., Ltd. operates with a gross margin of 14.42, reflecting its pricing power and cost economics. The operating margin of 2.28 and net profit margin of 2.23 provide insight into operational efficiency.
| Gross Margin | 14.42 |
| Operating Margin | 2.28 |
| Pretax Margin | 2.82 |
| Profit Margin | 2.23 |
| EBITDA Margin | 2.28 |
Dividends & Yields
The company's payout ratio of 29.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.22 |
| Dividend Yield | N/A |
| Payout Ratio | 29.91 |
| Shareholder Yield | 7.23 |
| FCF Yield | 18.53 |
Scores
Nippon Seiki Co., Ltd. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |