Nissan Tokyo Sales Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nissan Tokyo Sales Holdings Co., Ltd. carries a market capitalization of 32.47B, placing it among publicly traded companies globally. Its enterprise value stands at 24.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.47B |
| Enterprise Value | 24.06B |
Share Statistics
Nissan Tokyo Sales Holdings Co., Ltd. currently has 66.43M shares outstanding.
| Shares Outstanding | 66.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nissan Tokyo Sales Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 5.43. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.78.
| PE Ratio | 5.43 |
| PS Ratio | 0.27 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nissan Tokyo Sales Holdings Co., Ltd. trades at an EV/EBITDA multiple of 2.76 and an EV/FCF ratio of 414.28. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 2.76 |
| EV / FCF | 414.28 |
Financial Position
Nissan Tokyo Sales Holdings Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.71, indicating elevated leverage, while an interest coverage ratio of 92.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.71 |
| Debt / Equity | 9.71 |
| Debt / EBITDA | 0.64 |
| Interest Coverage | 92.65 |
Financial Efficiency
Nissan Tokyo Sales Holdings Co., Ltd. posts a return on equity of 15.23 and a return on invested capital of 8.49.
| Return on Equity (ROE) | 15.23 |
| Return on Assets (ROA) | 8.08 |
| Return on Invested Capital (ROIC) | 8.49 |
| Return on Capital Employed (ROCE) | 13.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.97 |
Taxes
Over the trailing twelve months, Nissan Tokyo Sales Holdings Co., Ltd. has paid 4.56B in income taxes, reflecting an effective tax rate of 38.22.
| Income Tax | 4.56B |
| Effective Tax Rate | 38.22 |
Stock Price Statistics
Nissan Tokyo Sales Holdings Co., Ltd.'s stock has gained approximately 9.63855% over the past 52 weeks. The 50-day moving average sits at 554.88, while the 200-day moving average is 524.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.63855% |
| 50-Day Moving Average | 554.88 |
| 200-Day Moving Average | 524.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nissan Tokyo Sales Holdings Co., Ltd. generated 148.97B in revenue and converted that into 7.34B in net income, yielding earnings per share of 111.07. EBITDA reached 8.71B, while operating income came in at 8.71B.
| Revenue | 148.97B |
| Gross Profit | 36.93B |
| Operating Income | 8.71B |
| Pretax Income | 11.93B |
| Net Income | 7.34B |
| EBITDA | 8.71B |
| EBIT | 8.71B |
| Earnings Per Share (EPS) | 111.07 |
Balance Sheet
Nissan Tokyo Sales Holdings Co., Ltd. holds 21.34B in cash and equivalents against 5.58B in total debt, resulting in a net debt position of -19.84B. Total book value stands at 51.21B, with working capital of 10.80B providing operational flexibility.
| Cash & Cash Equivalents | 21.34B |
| Total Debt | 5.58B |
| Net Debt | -19.84B |
| Equity (Book Value) | 51.21B |
| Book Value Per Share | 771.64 |
| Working Capital | 10.80B |
Margins
Nissan Tokyo Sales Holdings Co., Ltd. operates with a gross margin of 24.79, reflecting its pricing power and cost economics. The operating margin of 5.85 and net profit margin of 4.93 provide insight into operational efficiency.
| Gross Margin | 24.79 |
| Operating Margin | 5.85 |
| Pretax Margin | 8.01 |
| Profit Margin | 4.93 |
| EBITDA Margin | 5.85 |
Scores
Nissan Tokyo Sales Holdings Co., Ltd. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |