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NARUMIYA INTERNATIONAL Co., Ltd.

NARUMIYA INTERNATIONAL Co., Ltd.

9275.T
NARUMIYA INTERNATIONAL Co., Ltd.JP flagTokyo Stock Exchange
1,680.00
JPY
+15.00
- -
16.54BMarket Cap

Total Valuation

NARUMIYA INTERNATIONAL Co., Ltd. carries a market capitalization of 16.54B, placing it among publicly traded companies globally. Its enterprise value stands at 12.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.54B
Enterprise Value12.58B

Share Statistics

NARUMIYA INTERNATIONAL Co., Ltd. currently has 9.82M shares outstanding.

Shares Outstanding9.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NARUMIYA INTERNATIONAL Co., Ltd. trades at a trailing price-to-earnings ratio of 8.27. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 2.69.

PE Ratio8.27
PS Ratio0.31
PB Ratio2.69
P/TBV Ratio3.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NARUMIYA INTERNATIONAL Co., Ltd. trades at an EV/EBITDA multiple of 5.79 and an EV/FCF ratio of 493.59. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA5.79
EV / EBIT5.79
EV / FCF493.59

Financial Position

NARUMIYA INTERNATIONAL Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.46, indicating elevated leverage, while an interest coverage ratio of 57.69 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.36
Debt / Equity41.46
Debt / EBITDA1.15
Interest Coverage57.69

Financial Efficiency

NARUMIYA INTERNATIONAL Co., Ltd. posts a return on equity of 36.95 and a return on invested capital of 16.69.

Return on Equity (ROE)36.95
Return on Assets (ROA)10.90
Return on Invested Capital (ROIC)16.69
Return on Capital Employed (ROCE)21.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.76

Taxes

Over the trailing twelve months, NARUMIYA INTERNATIONAL Co., Ltd. has paid 693.99M in income taxes, reflecting an effective tax rate of 32.39.

Income Tax693.99M
Effective Tax Rate32.39

Stock Price Statistics

NARUMIYA INTERNATIONAL Co., Ltd.'s stock has gained approximately 37.031% over the past 52 weeks. The 50-day moving average sits at 1,665.70, while the 200-day moving average is 1,383.62.

Beta (5Y)N/A
52-Week Price Change37.031%
50-Day Moving Average1,665.70
200-Day Moving Average1,383.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NARUMIYA INTERNATIONAL Co., Ltd. generated 38.18B in revenue and converted that into 1.45B in net income, yielding earnings per share of 147.56. EBITDA reached 2.18B, while operating income came in at 2.18B.

Revenue38.18B
Gross Profit22.62B
Operating Income2.18B
Pretax Income2.14B
Net Income1.45B
EBITDA2.18B
EBIT2.18B
Earnings Per Share (EPS)147.56

Balance Sheet

NARUMIYA INTERNATIONAL Co., Ltd. holds 1.89B in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 157.46M. Total book value stands at 4.44B, with working capital of 2.48B providing operational flexibility.

Cash & Cash Equivalents1.89B
Total Debt2.50B
Net Debt157.46M
Equity (Book Value)4.44B
Book Value Per Share452.60
Working Capital2.48B

Margins

NARUMIYA INTERNATIONAL Co., Ltd. operates with a gross margin of 59.25, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of 3.79 provide insight into operational efficiency.

Gross Margin59.25
Operating Margin5.70
Pretax Margin5.61
Profit Margin3.79
EBITDA Margin5.70

Scores

NARUMIYA INTERNATIONAL Co., Ltd. posts an Altman Z-Score of 6.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.10