Nagano Keiki Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nagano Keiki Co., Ltd. carries a market capitalization of 78.10B, placing it among publicly traded companies globally. Its enterprise value stands at 55.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.10B |
| Enterprise Value | 55.85B |
Share Statistics
Nagano Keiki Co., Ltd. currently has 19.10M shares outstanding.
| Shares Outstanding | 19.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nagano Keiki Co., Ltd. trades at a trailing price-to-earnings ratio of 17.13. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.52.
| PE Ratio | 17.13 |
| PS Ratio | 1.42 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nagano Keiki Co., Ltd. trades at an EV/EBITDA multiple of 16.38 and an EV/FCF ratio of 279.18. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.66 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 16.38 |
| EV / FCF | 279.18 |
Financial Position
Nagano Keiki Co., Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.24, indicating elevated leverage, while an interest coverage ratio of 13.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 0.37 |
| Debt / Equity | 35.24 |
| Debt / EBITDA | 4.53 |
| Interest Coverage | 13.85 |
Financial Efficiency
Nagano Keiki Co., Ltd. posts a return on equity of 9.67 and a return on invested capital of 4.83.
| Return on Equity (ROE) | 9.67 |
| Return on Assets (ROA) | 3.87 |
| Return on Invested Capital (ROIC) | 4.83 |
| Return on Capital Employed (ROCE) | 6.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.32 |
Taxes
Over the trailing twelve months, Nagano Keiki Co., Ltd. has paid 642.96M in income taxes, reflecting an effective tax rate of 18.76.
| Income Tax | 642.96M |
| Effective Tax Rate | 18.76 |
Stock Price Statistics
Nagano Keiki Co., Ltd.'s stock has gained approximately 121.7827% over the past 52 weeks. The 50-day moving average sits at 3,609.98, while the 200-day moving average is 2,834.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 121.7827% |
| 50-Day Moving Average | 3,609.98 |
| 200-Day Moving Average | 2,834.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nagano Keiki Co., Ltd. generated 33.57B in revenue and converted that into 2.78B in net income, yielding earnings per share of 145.74. EBITDA reached 3.41B, while operating income came in at 3.41B.
| Revenue | 33.57B |
| Gross Profit | 10.51B |
| Operating Income | 3.41B |
| Pretax Income | 3.43B |
| Net Income | 2.78B |
| EBITDA | 3.41B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 145.74 |
Balance Sheet
Nagano Keiki Co., Ltd. holds 8.00B in cash and equivalents against 15.44B in total debt, resulting in a net debt position of 3.74B. Total book value stands at 31.25B, with working capital of 21.90B providing operational flexibility.
| Cash & Cash Equivalents | 8.00B |
| Total Debt | 15.44B |
| Net Debt | 3.74B |
| Equity (Book Value) | 31.25B |
| Book Value Per Share | 1,635.77 |
| Working Capital | 21.90B |
Margins
Nagano Keiki Co., Ltd. operates with a gross margin of 31.31, reflecting its pricing power and cost economics. The operating margin of 10.16 and net profit margin of 8.29 provide insight into operational efficiency.
| Gross Margin | 31.31 |
| Operating Margin | 10.16 |
| Pretax Margin | 10.21 |
| Profit Margin | 8.29 |
| EBITDA Margin | 10.16 |
Stock Splits
Nagano Keiki Co., Ltd.'s most recent stock split took place on September 25, 2007 with a 10:11 split ratio.
| Last Split Date | 9/25/2007 |
| Split Ratio | 10:11 |
Scores
Nagano Keiki Co., Ltd. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.33 |