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Nac Co., Ltd.

Nac Co., Ltd.

9788.T
Nac Co., Ltd.JP flagTokyo Stock Exchange
516.00
JPY
+4.00
- -
21.58BMarket Cap

Total Valuation

Nac Co., Ltd. carries a market capitalization of 21.58B, placing it among publicly traded companies globally. Its enterprise value stands at 22.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.58B
Enterprise Value22.84B

Share Statistics

Nac Co., Ltd. currently has 43.03M shares outstanding.

Shares Outstanding43.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nac Co., Ltd. trades at a trailing price-to-earnings ratio of 16.52. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.11.

PE Ratio16.52
PS Ratio0.44
PB Ratio1.11
P/TBV Ratio1.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nac Co., Ltd. trades at an EV/EBITDA multiple of 9.92 and an EV/FCF ratio of 879.48. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA9.92
EV / EBIT9.92
EV / FCF879.48

Financial Position

Nac Co., Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.63, indicating elevated leverage, while an interest coverage ratio of 53.53 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.72
Debt / Equity31.63
Debt / EBITDA3.12
Interest Coverage53.53

Financial Efficiency

Nac Co., Ltd. posts a return on equity of 6.75 and a return on invested capital of 4.51.

Return on Equity (ROE)6.75
Return on Assets (ROA)3.76
Return on Invested Capital (ROIC)4.51
Return on Capital Employed (ROCE)5.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.73

Taxes

Over the trailing twelve months, Nac Co., Ltd. has paid 942.00M in income taxes, reflecting an effective tax rate of 39.60.

Income Tax942.00M
Effective Tax Rate39.60

Stock Price Statistics

Nac Co., Ltd.'s stock has declined approximately -5.66728% over the past 52 weeks. The 50-day moving average sits at 503.00, while the 200-day moving average is 528.17.

Beta (5Y)N/A
52-Week Price Change-5.66728%
50-Day Moving Average503.00
200-Day Moving Average528.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nac Co., Ltd. generated 54.43B in revenue and converted that into 1.44B in net income, yielding earnings per share of 32.71. EBITDA reached 2.30B, while operating income came in at 2.30B.

Revenue54.43B
Gross Profit26.93B
Operating Income2.30B
Pretax Income2.38B
Net Income1.44B
EBITDA2.30B
EBIT2.30B
Earnings Per Share (EPS)32.71

Balance Sheet

Nac Co., Ltd. holds 8.07B in cash and equivalents against 7.19B in total debt, resulting in a net debt position of -1.69B. Total book value stands at 21.41B, with working capital of 12.78B providing operational flexibility.

Cash & Cash Equivalents8.07B
Total Debt7.19B
Net Debt-1.69B
Equity (Book Value)21.41B
Book Value Per Share487.44
Working Capital12.78B

Margins

Nac Co., Ltd. operates with a gross margin of 49.47, reflecting its pricing power and cost economics. The operating margin of 4.23 and net profit margin of 2.64 provide insight into operational efficiency.

Gross Margin49.47
Operating Margin4.23
Pretax Margin4.37
Profit Margin2.64
EBITDA Margin4.23

Stock Splits

Nac Co., Ltd.'s most recent stock split took place on January 30, 2024 with a 1:2 split ratio.

Last Split Date1/30/2024
Split Ratio1:2

Scores

Nac Co., Ltd. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.65