Nihon Isk Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Nihon Isk Co.,Ltd. carries a market capitalization of 2.88B, placing it among publicly traded companies globally.
| Market Cap | 2.88B |
| Enterprise Value | N/A |
Share Statistics
Nihon Isk Co.,Ltd. currently has 1.62M shares outstanding.
| Shares Outstanding | 1.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nihon Isk Co.,Ltd. trades at a trailing price-to-earnings ratio of 5.85. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.56.
| PE Ratio | 5.85 |
| PS Ratio | 0.40 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Nihon Isk Co.,Ltd. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.92 |
| Return on Assets (ROA) | 6.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.69 |
Taxes
Over the trailing twelve months, Nihon Isk Co.,Ltd. has paid 187.46M in income taxes, reflecting an effective tax rate of 31.52.
| Income Tax | 187.46M |
| Effective Tax Rate | 31.52 |
Stock Price Statistics
Nihon Isk Co.,Ltd.'s stock has gained approximately 13.7243% over the past 52 weeks. The 50-day moving average sits at 1,847.32, while the 200-day moving average is 1,828.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.7243% |
| 50-Day Moving Average | 1,847.32 |
| 200-Day Moving Average | 1,828.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nihon Isk Co.,Ltd. generated 5.88B in revenue and converted that into 400.59M in net income, yielding earnings per share of 251.23. EBITDA reached 537.38M, while operating income came in at 537.38M.
| Revenue | 5.88B |
| Gross Profit | 1.70B |
| Operating Income | 537.38M |
| Pretax Income | 594.71M |
| Net Income | 400.59M |
| EBITDA | 537.38M |
| EBIT | 537.38M |
| Earnings Per Share (EPS) | 251.23 |
Balance Sheet
Total book value stands at 4.21B, with working capital of 1.47B providing operational flexibility.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | N/A |
| Net Debt | -1.21B |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 2,598.56 |
| Working Capital | 1.47B |
Margins
Nihon Isk Co.,Ltd. operates with a gross margin of 28.89, reflecting its pricing power and cost economics. The operating margin of 9.15 and net profit margin of 6.82 provide insight into operational efficiency.
| Gross Margin | 28.89 |
| Operating Margin | 9.15 |
| Pretax Margin | 10.12 |
| Profit Margin | 6.82 |
| EBITDA Margin | 9.15 |
Stock Splits
Nihon Isk Co.,Ltd.'s most recent stock split took place on June 27, 2018 with a 10:1 split ratio.
| Last Split Date | 6/27/2018 |
| Split Ratio | 10:1 |
Scores
Nihon Isk Co.,Ltd. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.91 |