NIPPON KANZAI Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
NIPPON KANZAI Holdings Co., Ltd. carries a market capitalization of 99.12B, placing it among publicly traded companies globally. Its enterprise value stands at 73.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 99.12B |
| Enterprise Value | 73.26B |
Share Statistics
NIPPON KANZAI Holdings Co., Ltd. currently has 36.91M shares outstanding.
| Shares Outstanding | 36.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NIPPON KANZAI Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 37.97. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 1.50.
| PE Ratio | 37.97 |
| PS Ratio | 1.52 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NIPPON KANZAI Holdings Co., Ltd. trades at an EV/EBITDA multiple of 17.15 and an EV/FCF ratio of 5,088.52. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.12 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 17.15 |
| EV / FCF | 5,088.52 |
Financial Position
NIPPON KANZAI Holdings Co., Ltd. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.38, indicating elevated leverage, while an interest coverage ratio of 203.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.21 |
| Quick Ratio | 1.79 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 0.55 |
| Interest Coverage | 203.43 |
Financial Efficiency
NIPPON KANZAI Holdings Co., Ltd. posts a return on equity of 4.16 and a return on invested capital of 4.04.
| Return on Equity (ROE) | 4.16 |
| Return on Assets (ROA) | 2.96 |
| Return on Invested Capital (ROIC) | 4.04 |
| Return on Capital Employed (ROCE) | 3.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.98 |
Taxes
Over the trailing twelve months, NIPPON KANZAI Holdings Co., Ltd. has paid 1.24B in income taxes, reflecting an effective tax rate of 31.44.
| Income Tax | 1.24B |
| Effective Tax Rate | 31.44 |
Stock Price Statistics
NIPPON KANZAI Holdings Co., Ltd.'s stock has gained approximately 0.70110701% over the past 52 weeks. The 50-day moving average sits at 2,743.16, while the 200-day moving average is 2,781.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.70110701% |
| 50-Day Moving Average | 2,743.16 |
| 200-Day Moving Average | 2,781.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NIPPON KANZAI Holdings Co., Ltd. generated 65.67B in revenue and converted that into 2.64B in net income, yielding earnings per share of 72.66. EBITDA reached 4.27B, while operating income came in at 4.27B.
| Revenue | 65.67B |
| Gross Profit | 14.47B |
| Operating Income | 4.27B |
| Pretax Income | 3.96B |
| Net Income | 2.64B |
| EBITDA | 4.27B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 72.66 |
Balance Sheet
NIPPON KANZAI Holdings Co., Ltd. holds 32.08B in cash and equivalents against 2.36B in total debt, resulting in a net debt position of -31.42B. Total book value stands at 66.66B, with working capital of 39.59B providing operational flexibility.
| Cash & Cash Equivalents | 32.08B |
| Total Debt | 2.36B |
| Net Debt | -31.42B |
| Equity (Book Value) | 66.66B |
| Book Value Per Share | 1,785.48 |
| Working Capital | 39.59B |
Margins
NIPPON KANZAI Holdings Co., Ltd. operates with a gross margin of 22.04, reflecting its pricing power and cost economics. The operating margin of 6.51 and net profit margin of 4.01 provide insight into operational efficiency.
| Gross Margin | 22.04 |
| Operating Margin | 6.51 |
| Pretax Margin | 6.03 |
| Profit Margin | 4.01 |
| EBITDA Margin | 6.51 |
Stock Splits
NIPPON KANZAI Holdings Co., Ltd.'s most recent stock split took place on September 28, 2015 with a 1:2 split ratio.
| Last Split Date | 9/28/2015 |
| Split Ratio | 1:2 |
Scores
NIPPON KANZAI Holdings Co., Ltd. posts an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.05 |