NANSO Transport Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
NANSO Transport Co.,Ltd. carries a market capitalization of 15.27B, placing it among publicly traded companies globally. Its enterprise value stands at 13.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.27B |
| Enterprise Value | 13.75B |
Share Statistics
NANSO Transport Co.,Ltd. currently has 9.96M shares outstanding.
| Shares Outstanding | 9.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NANSO Transport Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.88. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.46.
| PE Ratio | 11.88 |
| PS Ratio | 1.32 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NANSO Transport Co.,Ltd. trades at an EV/EBITDA multiple of 16.00 and an EV/FCF ratio of 808.41. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.83 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 16.00 |
| EV / FCF | 808.41 |
Financial Position
NANSO Transport Co.,Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.56, indicating elevated leverage, while an interest coverage ratio of 34.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 1.02 |
| Debt / Equity | 39.56 |
| Debt / EBITDA | 10.26 |
| Interest Coverage | 34.55 |
Financial Efficiency
NANSO Transport Co.,Ltd. posts a return on equity of 3.99 and a return on invested capital of 1.87.
| Return on Equity (ROE) | 3.99 |
| Return on Assets (ROA) | 2.40 |
| Return on Invested Capital (ROIC) | 1.87 |
| Return on Capital Employed (ROCE) | 2.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, NANSO Transport Co.,Ltd. has paid 386.73M in income taxes, reflecting an effective tax rate of 31.62.
| Income Tax | 386.73M |
| Effective Tax Rate | 31.62 |
Stock Price Statistics
NANSO Transport Co.,Ltd.'s stock has gained approximately 22.14664% over the past 52 weeks. The 50-day moving average sits at 1,572.36, while the 200-day moving average is 1,566.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.14664% |
| 50-Day Moving Average | 1,572.36 |
| 200-Day Moving Average | 1,566.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NANSO Transport Co.,Ltd. generated 7.52B in revenue and converted that into 836.41M in net income, yielding earnings per share of 83.98. EBITDA reached 859.30M, while operating income came in at 859.30M.
| Revenue | 7.52B |
| Gross Profit | 1.29B |
| Operating Income | 859.30M |
| Pretax Income | 1.22B |
| Net Income | 836.41M |
| EBITDA | 859.30M |
| EBIT | 859.30M |
| Earnings Per Share (EPS) | 83.98 |
Balance Sheet
NANSO Transport Co.,Ltd. holds 5.01B in cash and equivalents against 8.82B in total debt, resulting in a net debt position of 3.81B. Total book value stands at 21.59B, with working capital of 2.42B providing operational flexibility.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 8.82B |
| Net Debt | 3.81B |
| Equity (Book Value) | 21.59B |
| Book Value Per Share | 2,168.03 |
| Working Capital | 2.42B |
Margins
NANSO Transport Co.,Ltd. operates with a gross margin of 17.09, reflecting its pricing power and cost economics. The operating margin of 11.42 and net profit margin of 11.12 provide insight into operational efficiency.
| Gross Margin | 17.09 |
| Operating Margin | 11.42 |
| Pretax Margin | 16.26 |
| Profit Margin | 11.12 |
| EBITDA Margin | 11.42 |
Stock Splits
NANSO Transport Co.,Ltd.'s most recent stock split took place on December 28, 2023 with a 1:2 split ratio.
| Last Split Date | 12/28/2023 |
| Split Ratio | 1:2 |
Scores
NANSO Transport Co.,Ltd. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |