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Nozaki Insatsu Shigyo Co., Ltd.

Nozaki Insatsu Shigyo Co., Ltd.

7919.T
Nozaki Insatsu Shigyo Co., Ltd.JP flagTokyo Stock Exchange
194.00
JPY
+1.00
- -
3.13BMarket Cap

Total Valuation

Nozaki Insatsu Shigyo Co., Ltd. carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 3.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.13B
Enterprise Value3.83B

Share Statistics

Nozaki Insatsu Shigyo Co., Ltd. currently has 16.49M shares outstanding.

Shares Outstanding16.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nozaki Insatsu Shigyo Co., Ltd. trades at a trailing price-to-earnings ratio of 6.53. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.59.

PE Ratio6.53
PS Ratio0.34
PB Ratio0.59
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nozaki Insatsu Shigyo Co., Ltd. trades at an EV/EBITDA multiple of 9.70 and an EV/FCF ratio of 1,296.78. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA9.70
EV / EBIT9.70
EV / FCF1,296.78

Financial Position

Nozaki Insatsu Shigyo Co., Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.80, indicating elevated leverage, while an interest coverage ratio of 130.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.32
Debt / Equity60.80
Debt / EBITDA6.69
Interest Coverage130.58

Financial Efficiency

Nozaki Insatsu Shigyo Co., Ltd. posts a return on equity of 9.60 and a return on invested capital of 5.86.

Return on Equity (ROE)9.60
Return on Assets (ROA)3.71
Return on Invested Capital (ROIC)5.86
Return on Capital Employed (ROCE)5.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.76

Taxes

Over the trailing twelve months, Nozaki Insatsu Shigyo Co., Ltd. has paid 9.44M in income taxes, reflecting an effective tax rate of 2.31.

Income Tax9.44M
Effective Tax Rate2.31

Stock Price Statistics

Nozaki Insatsu Shigyo Co., Ltd.'s stock has gained approximately 4.86486% over the past 52 weeks. The 50-day moving average sits at 191.96, while the 200-day moving average is 200.47.

Beta (5Y)N/A
52-Week Price Change4.86486%
50-Day Moving Average191.96
200-Day Moving Average200.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nozaki Insatsu Shigyo Co., Ltd. generated 7.38B in revenue and converted that into 388.29M in net income, yielding earnings per share of 23.73. EBITDA reached 394.75M, while operating income came in at 394.75M.

Revenue7.38B
Gross Profit1.46B
Operating Income394.75M
Pretax Income407.99M
Net Income388.29M
EBITDA394.75M
EBIT394.75M
Earnings Per Share (EPS)23.73

Balance Sheet

Nozaki Insatsu Shigyo Co., Ltd. holds 1.57B in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 4.30B, with working capital of 281.42M providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt2.64B
Net Debt1.08B
Equity (Book Value)4.30B
Book Value Per Share256.05
Working Capital281.42M

Margins

Nozaki Insatsu Shigyo Co., Ltd. operates with a gross margin of 19.82, reflecting its pricing power and cost economics. The operating margin of 5.35 and net profit margin of 5.26 provide insight into operational efficiency.

Gross Margin19.82
Operating Margin5.35
Pretax Margin5.53
Profit Margin5.26
EBITDA Margin5.35

Scores

Nozaki Insatsu Shigyo Co., Ltd. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43