Nissha Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nissha Co., Ltd. carries a market capitalization of 63.34B, placing it among publicly traded companies globally. Its enterprise value stands at 121.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.34B |
| Enterprise Value | 121.27B |
Share Statistics
Nissha Co., Ltd. currently has 48.39M shares outstanding.
| Shares Outstanding | 48.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nissha Co., Ltd. trades at a trailing price-to-earnings ratio of 171.87. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.16.
| PE Ratio | 171.87 |
| PS Ratio | 0.54 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 7.24 |
Enterprise Valuation
On an enterprise value basis, Nissha Co., Ltd. trades at an EV/EBITDA multiple of 148.98 and an EV/FCF ratio of 5.63. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 148.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 148.98 |
| EV / EBIT | 148.98 |
| EV / FCF | 5.63 |
Financial Position
Nissha Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.38, indicating elevated leverage, while an interest coverage ratio of 0.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.65 |
| Debt / Equity | 55.38 |
| Debt / EBITDA | 82.76 |
| Interest Coverage | 0.44 |
Financial Efficiency
Nissha Co., Ltd. posts a return on equity of 0.67 and a return on invested capital of 0.13.
| Return on Equity (ROE) | 0.67 |
| Return on Assets (ROA) | 0.24 |
| Return on Invested Capital (ROIC) | 0.13 |
| Return on Capital Employed (ROCE) | 0.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.09 |
Taxes
Over the trailing twelve months, Nissha Co., Ltd. has paid 1.64B in income taxes, reflecting an effective tax rate of 71.29.
| Income Tax | 1.64B |
| Effective Tax Rate | 71.29 |
Stock Price Statistics
Nissha Co., Ltd.'s stock has gained approximately 2.14067% over the past 52 weeks. The 50-day moving average sits at 1,441.66, while the 200-day moving average is 1,331.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.14067% |
| 50-Day Moving Average | 1,441.66 |
| 200-Day Moving Average | 1,331.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nissha Co., Ltd. generated 184.38B in revenue and converted that into 575.00M in net income, yielding earnings per share of 13.60. EBITDA reached 814.00M, while operating income came in at 814.00M.
| Revenue | 184.38B |
| Gross Profit | 40.13B |
| Operating Income | 814.00M |
| Pretax Income | 2.30B |
| Net Income | 575.00M |
| EBITDA | 814.00M |
| EBIT | 814.00M |
| Earnings Per Share (EPS) | 13.60 |
Balance Sheet
Nissha Co., Ltd. holds 45.33B in cash and equivalents against 67.37B in total debt, resulting in a net debt position of 11.00B. Total book value stands at 85.22B, with working capital of 55.56B providing operational flexibility.
| Cash & Cash Equivalents | 45.33B |
| Total Debt | 67.37B |
| Net Debt | 11.00B |
| Equity (Book Value) | 85.22B |
| Book Value Per Share | 1,756.60 |
| Working Capital | 55.56B |
Cash Flow
Nissha Co., Ltd. produced 13.65B in operating cash flow over the past twelve months. After subtracting -7.35B in capital expenditures, free cash flow totaled 6.30B - equivalent to 129.79 per share.
| Operating Cash Flow | 13.65B |
| Capital Expenditures | -7.35B |
| Free Cash Flow | 6.30B |
| FCF Per Share | 129.79 |
Margins
Nissha Co., Ltd. operates with a gross margin of 21.77, reflecting its pricing power and cost economics. The operating margin of 0.44 and net profit margin of 0.31 provide insight into operational efficiency.
| Gross Margin | 21.77 |
| Operating Margin | 0.44 |
| Pretax Margin | 1.25 |
| Profit Margin | 0.31 |
| EBITDA Margin | 0.44 |
Dividends & Yields
The company's payout ratio of 327.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 50.19 |
| Dividend Yield | N/A |
| Payout Ratio | 327.28 |
| Shareholder Yield | 2.60 |
| FCF Yield | 21.25 |
Scores
Nissha 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 |