1. Japan Stocks

  2. •

    Healthcare

  3. •

    Medical - Instruments & Supplies
Nakanishi Inc.

Nakanishi Inc.

7716.T
Nakanishi Inc.JP flagTokyo Stock Exchange
2,972.00
JPY
-15.00
- -
246.82BMarket Cap

Total Valuation

Nakanishi Inc. carries a market capitalization of 246.82B, placing it among publicly traded companies globally. Its enterprise value stands at 191.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap246.82B
Enterprise Value191.08B

Share Statistics

Nakanishi Inc. currently has 84.46M shares outstanding.

Shares Outstanding84.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nakanishi Inc. trades at a trailing price-to-earnings ratio of 9.98. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 1.84.

PE Ratio9.98
PS Ratio3.10
PB Ratio1.84
P/TBV Ratio2.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nakanishi Inc. trades at an EV/EBITDA multiple of 13.33 and an EV/FCF ratio of 7,166.79. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.33 provides insight into valuation relative to core operating earnings.

EV / Sales2.73
EV / EBITDA13.33
EV / EBIT13.33
EV / FCF7,166.79

Financial Position

Nakanishi Inc. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.68, indicating elevated leverage, while an interest coverage ratio of 415.90 demonstrates strong ability to service its debt obligations.

Current Ratio3.27
Quick Ratio1.68
Debt / Equity11.68
Debt / EBITDA1.01
Interest Coverage415.90

Financial Efficiency

Nakanishi Inc. posts a return on equity of 19.92 and a return on invested capital of 9.03.

Return on Equity (ROE)19.92
Return on Assets (ROA)16.22
Return on Invested Capital (ROIC)9.03
Return on Capital Employed (ROCE)18.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.29

Taxes

Over the trailing twelve months, Nakanishi Inc. has paid 6.37B in income taxes, reflecting an effective tax rate of 22.66.

Income Tax6.37B
Effective Tax Rate22.66

Stock Price Statistics

Nakanishi Inc.'s stock has gained approximately 56.0105% over the past 52 weeks. The 50-day moving average sits at 2,941.62, while the 200-day moving average is 2,450.89.

Beta (5Y)N/A
52-Week Price Change56.0105%
50-Day Moving Average2,941.62
200-Day Moving Average2,450.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nakanishi Inc. generated 69.99B in revenue and converted that into 21.76B in net income, yielding earnings per share of 254.93. EBITDA reached 14.34B, while operating income came in at 14.34B.

Revenue69.99B
Gross Profit40.98B
Operating Income14.34B
Pretax Income28.14B
Net Income21.76B
EBITDA14.34B
EBIT14.34B
Earnings Per Share (EPS)254.93

Balance Sheet

Nakanishi Inc. holds 40.63B in cash and equivalents against 14.49B in total debt, resulting in a net debt position of -24.84B. Total book value stands at 117.99B, with working capital of 54.87B providing operational flexibility.

Cash & Cash Equivalents40.63B
Total Debt14.49B
Net Debt-24.84B
Equity (Book Value)117.99B
Book Value Per Share1,386.25
Working Capital54.87B

Margins

Nakanishi Inc. operates with a gross margin of 58.55, reflecting its pricing power and cost economics. The operating margin of 20.48 and net profit margin of 31.09 provide insight into operational efficiency.

Gross Margin58.55
Operating Margin20.48
Pretax Margin40.20
Profit Margin31.09
EBITDA Margin20.48

Stock Splits

Nakanishi Inc.'s most recent stock split took place on March 28, 2018 with a 1:3 split ratio.

Last Split Date3/28/2018
Split Ratio1:3

Scores

Nakanishi Inc. posts an Altman Z-Score of 7.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.00