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Nippon Concept Corporation

Nippon Concept Corporation

9386.T
Nippon Concept CorporationJP flagTokyo Stock Exchange
3,050.00
JPY
+5.00
- -
42.30BMarket Cap

Total Valuation

Nippon Concept Corporation carries a market capitalization of 42.30B, placing it among publicly traded companies globally. Its enterprise value stands at 18.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.30B
Enterprise Value18.04B

Share Statistics

Nippon Concept Corporation currently has 13.87M shares outstanding.

Shares Outstanding13.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Concept Corporation trades at a trailing price-to-earnings ratio of 12.00. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.39.

PE Ratio12.00
PS Ratio1.42
PB Ratio1.39
P/TBV Ratio1.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippon Concept Corporation trades at an EV/EBITDA multiple of 6.41 and an EV/FCF ratio of 341.64. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.41 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA6.41
EV / EBIT6.41
EV / FCF341.64

Financial Position

Nippon Concept Corporation maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.71, indicating elevated leverage, while an interest coverage ratio of 36.91 demonstrates strong ability to service its debt obligations.

Current Ratio3.60
Quick Ratio2.86
Debt / Equity28.71
Debt / EBITDA1.98
Interest Coverage36.91

Financial Efficiency

Nippon Concept Corporation posts a return on equity of 12.08 and a return on invested capital of 7.78.

Return on Equity (ROE)12.08
Return on Assets (ROA)7.34
Return on Invested Capital (ROIC)7.78
Return on Capital Employed (ROCE)9.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Nippon Concept Corporation has paid 892.54M in income taxes, reflecting an effective tax rate of 30.78.

Income Tax892.54M
Effective Tax Rate30.78

Stock Price Statistics

Nippon Concept Corporation's stock has gained approximately 69.91643% over the past 52 weeks. The 50-day moving average sits at 4.08B, while the 200-day moving average is 3.16B.

Beta (5Y)N/A
52-Week Price Change69.91643%
50-Day Moving Average4.08B
200-Day Moving Average3.16B
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Concept Corporation generated 16.96B in revenue and converted that into 2.01B in net income, yielding earnings per share of 144.71. EBITDA reached 2.81B, while operating income came in at 2.81B.

Revenue16.96B
Gross Profit4.84B
Operating Income2.81B
Pretax Income2.90B
Net Income2.01B
EBITDA2.81B
EBIT2.81B
Earnings Per Share (EPS)144.71

Balance Sheet

Nippon Concept Corporation holds 11.62B in cash and equivalents against 5.56B in total debt, resulting in a net debt position of -9.72B. Total book value stands at 17.28B, with working capital of 10.57B providing operational flexibility.

Cash & Cash Equivalents11.62B
Total Debt5.56B
Net Debt-9.72B
Equity (Book Value)17.28B
Book Value Per Share1,245.70
Working Capital10.57B

Margins

Nippon Concept Corporation operates with a gross margin of 28.51, reflecting its pricing power and cost economics. The operating margin of 16.59 and net profit margin of 11.83 provide insight into operational efficiency.

Gross Margin28.51
Operating Margin16.59
Pretax Margin17.09
Profit Margin11.83
EBITDA Margin16.59

Stock Splits

Nippon Concept Corporation's most recent stock split took place on September 28, 2015 with a 1:3 split ratio.

Last Split Date9/28/2015
Split Ratio1:3

Scores

Nippon Concept Corporation posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90