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NISSO HOLDINGS Co., Ltd

NISSO HOLDINGS Co., Ltd

9332.T
NISSO HOLDINGS Co., LtdJP flagTokyo Stock Exchange
592.00
JPY
+7.00
- -
19.93BMarket Cap

Total Valuation

NISSO HOLDINGS Co., Ltd carries a market capitalization of 19.93B, placing it among publicly traded companies globally. Its enterprise value stands at 22.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.93B
Enterprise Value22.78B

Share Statistics

NISSO HOLDINGS Co., Ltd currently has 32.80M shares outstanding.

Shares Outstanding32.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NISSO HOLDINGS Co., Ltd trades at a trailing price-to-earnings ratio of 47.52. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.92.

PE Ratio47.52
PS Ratio1.09
PB Ratio1.92
P/TBV Ratio1.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NISSO HOLDINGS Co., Ltd trades at an EV/EBITDA multiple of 22.56 and an EV/FCF ratio of 18,589.78. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA22.56
EV / EBIT22.56
EV / FCF18,589.78

Financial Position

NISSO HOLDINGS Co., Ltd maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.62, indicating elevated leverage, while an interest coverage ratio of 505.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.47
Debt / Equity11.62
Debt / EBITDA1.79
Interest Coverage505.00

Financial Efficiency

NISSO HOLDINGS Co., Ltd posts a return on equity of 4.46 and a return on invested capital of 3.56.

Return on Equity (ROE)4.46
Return on Assets (ROA)1.92
Return on Invested Capital (ROIC)3.56
Return on Capital Employed (ROCE)3.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NISSO HOLDINGS Co., Ltd has paid 359.00M in income taxes, reflecting an effective tax rate of 38.73.

Income Tax359.00M
Effective Tax Rate38.73

Stock Price Statistics

NISSO HOLDINGS Co., Ltd's stock has declined approximately -7.5% over the past 52 weeks. The 50-day moving average sits at 581.92, while the 200-day moving average is 644.71.

Beta (5Y)N/A
52-Week Price Change-7.5%
50-Day Moving Average581.92
200-Day Moving Average644.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NISSO HOLDINGS Co., Ltd generated 24.32B in revenue and converted that into 557.00M in net income, yielding earnings per share of 17.36. EBITDA reached 1.01B, while operating income came in at 1.01B.

Revenue24.32B
Gross Profit4.24B
Operating Income1.01B
Pretax Income927.00M
Net Income557.00M
EBITDA1.01B
EBIT1.01B
Earnings Per Share (EPS)17.36

Balance Sheet

NISSO HOLDINGS Co., Ltd holds 5.75B in cash and equivalents against 1.81B in total debt, resulting in a net debt position of -3.95B. Total book value stands at 13.80B, with working capital of 6.78B providing operational flexibility.

Cash & Cash Equivalents5.75B
Total Debt1.81B
Net Debt-3.95B
Equity (Book Value)13.80B
Book Value Per Share421.95
Working Capital6.78B

Margins

NISSO HOLDINGS Co., Ltd operates with a gross margin of 17.44, reflecting its pricing power and cost economics. The operating margin of 4.15 and net profit margin of 2.29 provide insight into operational efficiency.

Gross Margin17.44
Operating Margin4.15
Pretax Margin3.81
Profit Margin2.29
EBITDA Margin4.15

Stock Splits

NISSO HOLDINGS Co., Ltd's most recent stock split took place on April 24, 2019 with a 1:2 split ratio.

Last Split Date4/24/2019
Split Ratio1:2

Scores

NISSO HOLDINGS 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-Score2.91