1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
Nishimoto Co., Ltd.

Nishimoto Co., Ltd.

9260.T
Nishimoto Co., Ltd.JP flagTokyo Stock Exchange
1,923.00
JPY
- -
- -
82.23BMarket Cap

Total Valuation

Nishimoto Co., Ltd. carries a market capitalization of 82.23B, placing it among publicly traded companies globally. Its enterprise value stands at 69.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.23B
Enterprise Value69.95B

Share Statistics

Nishimoto Co., Ltd. currently has 42.76M shares outstanding.

Shares Outstanding42.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nishimoto Co., Ltd. trades at a trailing price-to-earnings ratio of 14.21. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.01.

PE Ratio14.21
PS Ratio0.19
PB Ratio1.01
P/TBV Ratio0.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nishimoto Co., Ltd. trades at an EV/EBITDA multiple of 7.58 and an EV/FCF ratio of 84.84. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA7.58
EV / EBIT7.58
EV / FCF84.84

Financial Position

Nishimoto Co., Ltd. maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.99, indicating elevated leverage, while an interest coverage ratio of 6.18 demonstrates adequate ability to service its debt obligations.

Current Ratio3.18
Quick Ratio1.62
Debt / Equity118.99
Debt / EBITDA11.66
Interest Coverage6.18

Financial Efficiency

Nishimoto Co., Ltd. posts a return on equity of 7.23 and a return on invested capital of 2.82.

Return on Equity (ROE)7.23
Return on Assets (ROA)2.01
Return on Invested Capital (ROIC)2.82
Return on Capital Employed (ROCE)3.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.18

Taxes

Over the trailing twelve months, Nishimoto Co., Ltd. has paid 3.47B in income taxes, reflecting an effective tax rate of 44.74.

Income Tax3.47B
Effective Tax Rate44.74

Stock Price Statistics

Nishimoto Co., Ltd.'s stock has gained approximately 35.74086% over the past 52 weeks. The 50-day moving average sits at 117.44M, while the 200-day moving average is 29.36M.

Beta (5Y)N/A
52-Week Price Change35.74086%
50-Day Moving Average117.44M
200-Day Moving Average29.36M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nishimoto Co., Ltd. generated 321.26B in revenue and converted that into 4.30B in net income, yielding earnings per share of 99.21. EBITDA reached 9.22B, while operating income came in at 9.22B.

Revenue321.26B
Gross Profit67.29B
Operating Income9.22B
Pretax Income7.75B
Net Income4.30B
EBITDA9.22B
EBIT9.22B
Earnings Per Share (EPS)99.21

Balance Sheet

Nishimoto Co., Ltd. holds 98.63B in cash and equivalents against 107.52B in total debt, resulting in a net debt position of -7.27B. Total book value stands at 60.38B, with working capital of 132.94B providing operational flexibility.

Cash & Cash Equivalents98.63B
Total Debt107.52B
Net Debt-7.27B
Equity (Book Value)60.38B
Book Value Per Share1,408.46
Working Capital132.94B

Margins

Nishimoto Co., Ltd. operates with a gross margin of 20.94, reflecting its pricing power and cost economics. The operating margin of 2.87 and net profit margin of 1.34 provide insight into operational efficiency.

Gross Margin20.94
Operating Margin2.87
Pretax Margin2.41
Profit Margin1.34
EBITDA Margin2.87

Stock Splits

Nishimoto Co., Ltd.'s most recent stock split took place on June 27, 2024 with a 1:3 split ratio.

Last Split Date6/27/2024
Split Ratio1:3

Scores

Nishimoto Co., Ltd. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.96