Nishikawa Keisoku Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nishikawa Keisoku Co., Ltd. carries a market capitalization of 33.04B, placing it among publicly traded companies globally. Its enterprise value stands at 17.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.04B |
| Enterprise Value | 17.54B |
Share Statistics
Nishikawa Keisoku Co., Ltd. currently has 3.38M shares outstanding.
| Shares Outstanding | 3.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nishikawa Keisoku Co., Ltd. trades at a trailing price-to-earnings ratio of 10.99. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.99.
| PE Ratio | 10.99 |
| PS Ratio | 0.76 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.06 |
| EV / FCF | N/A |
Financial Position
Nishikawa Keisoku Co., Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.86 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | N/A |
Financial Efficiency
Nishikawa Keisoku Co., Ltd. posts a return on equity of 19.49 and a return on invested capital of 14.05.
| Return on Equity (ROE) | 19.49 |
| Return on Assets (ROA) | 8.62 |
| Return on Invested Capital (ROIC) | 14.05 |
| Return on Capital Employed (ROCE) | 19.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.09 |
Taxes
Over the trailing twelve months, Nishikawa Keisoku Co., Ltd. has paid 1.06B in income taxes, reflecting an effective tax rate of 29.55.
| Income Tax | 1.06B |
| Effective Tax Rate | 29.55 |
Stock Price Statistics
Nishikawa Keisoku Co., Ltd.'s stock has declined approximately -5.52861% over the past 52 weeks. The 50-day moving average sits at 9,784.40, while the 200-day moving average is 11,133.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.52861% |
| 50-Day Moving Average | 9,784.40 |
| 200-Day Moving Average | 11,133.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nishikawa Keisoku Co., Ltd. generated 36.42B in revenue and converted that into 2.53B in net income, yielding earnings per share of 748.95. EBITDA reached 3.47B, while operating income came in at 3.47B.
| Revenue | 36.42B |
| Gross Profit | 8.36B |
| Operating Income | 3.47B |
| Pretax Income | 3.59B |
| Net Income | 2.53B |
| EBITDA | 3.47B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 748.95 |
Balance Sheet
Nishikawa Keisoku Co., Ltd. holds 10.27B in cash and equivalents against 23.75M in total debt, resulting in a net debt position of -8.27B. Total book value stands at 13.97B, with working capital of 10.72B providing operational flexibility.
| Cash & Cash Equivalents | 10.27B |
| Total Debt | 23.75M |
| Net Debt | -8.27B |
| Equity (Book Value) | 13.97B |
| Book Value Per Share | 4,137.01 |
| Working Capital | 10.72B |
Margins
Nishikawa Keisoku Co., Ltd. operates with a gross margin of 22.96, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 6.94 provide insight into operational efficiency.
| Gross Margin | 22.96 |
| Operating Margin | 9.51 |
| Pretax Margin | 9.85 |
| Profit Margin | 6.94 |
| EBITDA Margin | 9.51 |
Scores
Nishikawa Keisoku Co., Ltd. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.77 |