NAGAWA Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
NAGAWA Co., Ltd. carries a market capitalization of 74.79B, placing it among publicly traded companies globally. Its enterprise value stands at 107.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.79B |
| Enterprise Value | 107.01B |
Share Statistics
NAGAWA Co., Ltd. currently has 15.71M shares outstanding.
| Shares Outstanding | 15.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NAGAWA Co., Ltd. trades at a trailing price-to-earnings ratio of 63.79. The price-to-sales ratio is 6.53, and the price-to-book ratio stands at 2.38.
| PE Ratio | 63.79 |
| PS Ratio | 6.53 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 6.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.07 |
| EV / EBITDA | 43.62 |
| EV / EBIT | 43.62 |
| EV / FCF | N/A |
Financial Position
NAGAWA Co., Ltd. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.73 |
| Quick Ratio | 1.57 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
NAGAWA Co., Ltd. posts a return on equity of 3.81 and a return on invested capital of 2.80.
| Return on Equity (ROE) | 3.81 |
| Return on Assets (ROA) | 2.83 |
| Return on Invested Capital (ROIC) | 2.80 |
| Return on Capital Employed (ROCE) | 3.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.56 |
Taxes
Over the trailing twelve months, NAGAWA Co., Ltd. has paid 899.00M in income taxes, reflecting an effective tax rate of 33.25.
| Income Tax | 899.00M |
| Effective Tax Rate | 33.25 |
Stock Price Statistics
NAGAWA Co., Ltd.'s stock has declined approximately -21.16013% over the past 52 weeks. The 50-day moving average sits at 5,366.00, while the 200-day moving average is 6,041.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.16013% |
| 50-Day Moving Average | 5,366.00 |
| 200-Day Moving Average | 6,041.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NAGAWA Co., Ltd. generated 17.63B in revenue and converted that into 1.81B in net income, yielding earnings per share of 115.00. EBITDA reached 2.45B, while operating income came in at 2.45B.
| Revenue | 17.63B |
| Gross Profit | 6.98B |
| Operating Income | 2.45B |
| Pretax Income | 2.70B |
| Net Income | 1.81B |
| EBITDA | 2.45B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 115.00 |
Balance Sheet
Total book value stands at 48.51B, with working capital of 14.27B providing operational flexibility.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | N/A |
| Net Debt | -8.19B |
| Equity (Book Value) | 48.51B |
| Book Value Per Share | 3,090.53 |
| Working Capital | 14.27B |
Margins
NAGAWA Co., Ltd. operates with a gross margin of 39.59, reflecting its pricing power and cost economics. The operating margin of 13.91 and net profit margin of 10.24 provide insight into operational efficiency.
| Gross Margin | 39.59 |
| Operating Margin | 13.91 |
| Pretax Margin | 15.34 |
| Profit Margin | 10.24 |
| EBITDA Margin | 13.91 |
Scores
NAGAWA Co., Ltd. posts an Altman Z-Score of 11.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.29 |