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Nihon Denkei Co.,Ltd.

Nihon Denkei Co.,Ltd.

9908.T
Nihon Denkei Co.,Ltd.JP flagTokyo Stock Exchange
2,519.00
JPY
+43.00
- -
28.60BMarket Cap

Total Valuation

Nihon Denkei Co.,Ltd. carries a market capitalization of 28.60B, placing it among publicly traded companies globally. Its enterprise value stands at 23.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.60B
Enterprise Value23.10B

Share Statistics

Nihon Denkei Co.,Ltd. currently has 11.45M shares outstanding.

Shares Outstanding11.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nihon Denkei Co.,Ltd. trades at a trailing price-to-earnings ratio of 10.93. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.79.

PE Ratio10.93
PS Ratio0.32
PB Ratio0.79
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nihon Denkei Co.,Ltd. trades at an EV/EBITDA multiple of 7.44 and an EV/FCF ratio of 977.67. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA7.44
EV / EBIT7.44
EV / FCF977.67

Financial Position

Nihon Denkei Co.,Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.25, indicating elevated leverage, while an interest coverage ratio of 74.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.30
Debt / Equity37.25
Debt / EBITDA3.51
Interest Coverage74.59

Financial Efficiency

Nihon Denkei Co.,Ltd. posts a return on equity of 7.50 and a return on invested capital of 4.37.

Return on Equity (ROE)7.50
Return on Assets (ROA)3.07
Return on Invested Capital (ROIC)4.37
Return on Capital Employed (ROCE)5.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.93

Taxes

Over the trailing twelve months, Nihon Denkei Co.,Ltd. has paid 1.36B in income taxes, reflecting an effective tax rate of 43.23.

Income Tax1.36B
Effective Tax Rate43.23

Stock Price Statistics

Nihon Denkei Co.,Ltd.'s stock has gained approximately 20.98943% over the past 52 weeks. The 50-day moving average sits at 2,466.90, while the 200-day moving average is 2,293.90.

Beta (5Y)N/A
52-Week Price Change20.98943%
50-Day Moving Average2,466.90
200-Day Moving Average2,293.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nihon Denkei Co.,Ltd. generated 61.78B in revenue and converted that into 1.81B in net income, yielding earnings per share of 153.32. EBITDA reached 3.10B, while operating income came in at 3.10B.

Revenue61.78B
Gross Profit8.79B
Operating Income3.10B
Pretax Income3.16B
Net Income1.81B
EBITDA3.10B
EBIT3.10B
Earnings Per Share (EPS)153.32

Balance Sheet

Nihon Denkei Co.,Ltd. holds 8.51B in cash and equivalents against 10.91B in total debt, resulting in a net debt position of 2.00B. Total book value stands at 25.01B, with working capital of 21.81B providing operational flexibility.

Cash & Cash Equivalents8.51B
Total Debt10.91B
Net Debt2.00B
Equity (Book Value)25.01B
Book Value Per Share2,195.61
Working Capital21.81B

Margins

Nihon Denkei Co.,Ltd. operates with a gross margin of 14.22, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 2.94 provide insight into operational efficiency.

Gross Margin14.22
Operating Margin5.02
Pretax Margin5.11
Profit Margin2.94
EBITDA Margin5.02

Stock Splits

Nihon Denkei Co.,Ltd.'s most recent stock split took place on December 29, 2021 with a 2:3 split ratio.

Last Split Date12/29/2021
Split Ratio2:3

Scores

Nihon Denkei Co.,Ltd. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61