Nakamoto Packs Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Nakamoto Packs Co.,Ltd. carries a market capitalization of 17.56B, placing it among publicly traded companies globally. Its enterprise value stands at 16.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.56B |
| Enterprise Value | 16.29B |
Share Statistics
Nakamoto Packs Co.,Ltd. currently has 8.92M shares outstanding.
| Shares Outstanding | 8.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nakamoto Packs Co.,Ltd. trades at a trailing price-to-earnings ratio of 8.87. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.98.
| PE Ratio | 8.87 |
| PS Ratio | 0.31 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nakamoto Packs Co.,Ltd. trades at an EV/EBITDA multiple of 6.92 and an EV/FCF ratio of 347.30. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 6.92 |
| EV / FCF | 347.30 |
Financial Position
Nakamoto Packs Co.,Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.14, indicating elevated leverage, while an interest coverage ratio of 36.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.42 |
| Debt / Equity | 41.14 |
| Debt / EBITDA | 3.48 |
| Interest Coverage | 36.42 |
Financial Efficiency
Nakamoto Packs Co.,Ltd. posts a return on equity of 11.42 and a return on invested capital of 6.33.
| Return on Equity (ROE) | 11.42 |
| Return on Assets (ROA) | 4.28 |
| Return on Invested Capital (ROIC) | 6.33 |
| Return on Capital Employed (ROCE) | 7.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.97 |
Taxes
Over the trailing twelve months, Nakamoto Packs Co.,Ltd. has paid 573.76M in income taxes, reflecting an effective tax rate of 27.45.
| Income Tax | 573.76M |
| Effective Tax Rate | 27.45 |
Stock Price Statistics
Nakamoto Packs Co.,Ltd.'s stock has gained approximately 13.63116% over the past 52 weeks. The 50-day moving average sits at 1,901.54, while the 200-day moving average is 1,895.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.63116% |
| 50-Day Moving Average | 1,901.54 |
| 200-Day Moving Average | 1,895.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nakamoto Packs Co.,Ltd. generated 46.46B in revenue and converted that into 1.62B in net income, yielding earnings per share of 169.99. EBITDA reached 2.36B, while operating income came in at 2.36B.
| Revenue | 46.46B |
| Gross Profit | 7.64B |
| Operating Income | 2.36B |
| Pretax Income | 2.09B |
| Net Income | 1.62B |
| EBITDA | 2.36B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 169.99 |
Balance Sheet
Nakamoto Packs Co.,Ltd. holds 7.25B in cash and equivalents against 8.21B in total debt, resulting in a net debt position of 958.04M. Total book value stands at 14.72B, with working capital of 7.69B providing operational flexibility.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 8.21B |
| Net Debt | 958.04M |
| Equity (Book Value) | 14.72B |
| Book Value Per Share | 1,650.95 |
| Working Capital | 7.69B |
Margins
Nakamoto Packs Co.,Ltd. operates with a gross margin of 16.43, reflecting its pricing power and cost economics. The operating margin of 5.07 and net profit margin of 3.49 provide insight into operational efficiency.
| Gross Margin | 16.43 |
| Operating Margin | 5.07 |
| Pretax Margin | 4.50 |
| Profit Margin | 3.49 |
| EBITDA Margin | 5.07 |
Stock Splits
Nakamoto Packs Co.,Ltd.'s most recent stock split took place on February 26, 2018 with a 1:2 split ratio.
| Last Split Date | 2/26/2018 |
| Split Ratio | 1:2 |
Scores
Nakamoto Packs Co.,Ltd. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.49 |