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Nippi,Incorporated

Nippi,Incorporated

7932.T
Nippi,IncorporatedJP flagTokyo Stock Exchange
12,350.00
JPY
+150.00
- -
34.58BMarket Cap

Total Valuation

Nippi,Incorporated carries a market capitalization of 34.58B, placing it among publicly traded companies globally. Its enterprise value stands at 20.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.58B
Enterprise Value20.43B

Share Statistics

Nippi,Incorporated currently has 2.88M shares outstanding.

Shares Outstanding2.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippi,Incorporated trades at a trailing price-to-earnings ratio of 14.29. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.63.

PE Ratio14.29
PS Ratio0.68
PB Ratio0.63
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippi,Incorporated trades at an EV/EBITDA multiple of 11.46 and an EV/FCF ratio of 471.89. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA11.46
EV / EBIT11.46
EV / FCF471.89

Financial Position

Nippi,Incorporated maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.29, indicating elevated leverage, while an interest coverage ratio of 27.84 demonstrates strong ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.49
Debt / Equity29.29
Debt / EBITDA6.41
Interest Coverage27.84

Financial Efficiency

Nippi,Incorporated posts a return on equity of 4.56 and a return on invested capital of 2.34.

Return on Equity (ROE)4.56
Return on Assets (ROA)1.64
Return on Invested Capital (ROIC)2.34
Return on Capital Employed (ROCE)3.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.64

Taxes

Over the trailing twelve months, Nippi,Incorporated has paid 573.00M in income taxes, reflecting an effective tax rate of 32.35.

Income Tax573.00M
Effective Tax Rate32.35

Stock Price Statistics

Nippi,Incorporated's stock has gained approximately 14.99069% over the past 52 weeks. The 50-day moving average sits at 11,661.40, while the 200-day moving average is 12,758.90.

Beta (5Y)N/A
52-Week Price Change14.99069%
50-Day Moving Average11,661.40
200-Day Moving Average12,758.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippi,Incorporated generated 24.63B in revenue and converted that into 1.17B in net income, yielding earnings per share of 416.57. EBITDA reached 1.78B, while operating income came in at 1.78B.

Revenue24.63B
Gross Profit6.39B
Operating Income1.78B
Pretax Income1.77B
Net Income1.17B
EBITDA1.78B
EBIT1.78B
Earnings Per Share (EPS)416.57

Balance Sheet

Nippi,Incorporated holds 8.43B in cash and equivalents against 11.42B in total debt, resulting in a net debt position of 2.91B. Total book value stands at 26.52B, with working capital of 11.38B providing operational flexibility.

Cash & Cash Equivalents8.43B
Total Debt11.42B
Net Debt2.91B
Equity (Book Value)26.52B
Book Value Per Share9,222.01
Working Capital11.38B

Margins

Nippi,Incorporated operates with a gross margin of 25.94, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 4.75 provide insight into operational efficiency.

Gross Margin25.94
Operating Margin7.24
Pretax Margin7.19
Profit Margin4.75
EBITDA Margin7.24

Stock Splits

Nippi,Incorporated's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Nippi,Incorporated posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38