Nippo Ltd.

Nippo Ltd.

9913.T
Nippo Ltd.JP flagTokyo Stock Exchange
3,640.00
JPY
+100.00
- -
33.00BMarket Cap

Total Valuation

Nippo Ltd. carries a market capitalization of 33.00B, placing it among publicly traded companies globally. Its enterprise value stands at 11.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.00B
Enterprise Value11.53B

Share Statistics

Nippo Ltd. currently has 8.98M shares outstanding.

Shares Outstanding8.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippo Ltd. trades at a trailing price-to-earnings ratio of 9.90. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.28.

PE Ratio9.90
PS Ratio0.34
PB Ratio1.28
P/TBV Ratio1.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippo Ltd. trades at an EV/EBITDA multiple of 5.99 and an EV/FCF ratio of 226.71. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.99 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA5.99
EV / EBIT5.99
EV / FCF226.71

Financial Position

Nippo Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.86, indicating elevated leverage, while an interest coverage ratio of 28.31 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.45
Debt / Equity18.86
Debt / EBITDA1.45
Interest Coverage28.31

Financial Efficiency

Nippo Ltd. posts a return on equity of 13.60 and a return on invested capital of 8.42.

Return on Equity (ROE)13.60
Return on Assets (ROA)4.90
Return on Invested Capital (ROIC)8.42
Return on Capital Employed (ROCE)10.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.23

Taxes

Over the trailing twelve months, Nippo Ltd. has paid 491.00M in income taxes, reflecting an effective tax rate of 25.21.

Income Tax491.00M
Effective Tax Rate25.21

Stock Price Statistics

Nippo Ltd.'s stock has gained approximately 51.66667% over the past 52 weeks. The 50-day moving average sits at 3,814.10, while the 200-day moving average is 3,116.01.

Beta (5Y)N/A
52-Week Price Change51.66667%
50-Day Moving Average3,814.10
200-Day Moving Average3,116.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippo Ltd. generated 41.92B in revenue and converted that into 1.46B in net income, yielding earnings per share of 163.29. EBITDA reached 1.93B, while operating income came in at 1.93B.

Revenue41.92B
Gross Profit7.17B
Operating Income1.93B
Pretax Income1.95B
Net Income1.46B
EBITDA1.93B
EBIT1.93B
Earnings Per Share (EPS)163.29

Balance Sheet

Nippo Ltd. holds 5.68B in cash and equivalents against 2.79B in total debt, resulting in a net debt position of -3.20B. Total book value stands at 11.29B, with working capital of 5.20B providing operational flexibility.

Cash & Cash Equivalents5.68B
Total Debt2.79B
Net Debt-3.20B
Equity (Book Value)11.29B
Book Value Per Share1,265.16
Working Capital5.20B

Margins

Nippo Ltd. operates with a gross margin of 17.11, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 3.48 provide insight into operational efficiency.

Gross Margin17.11
Operating Margin4.59
Pretax Margin4.65
Profit Margin3.48
EBITDA Margin4.59

Stock Splits

Nippo Ltd.'s most recent stock split took place on September 25, 2007 with a 10:11 split ratio.

Last Split Date9/25/2007
Split Ratio10:11

Scores

Nippo Ltd. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72