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 Cap | 33.00B |
| Enterprise Value | 11.53B |
Nippo Ltd. currently has 8.98M shares outstanding.
| Shares Outstanding | 8.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 9.90 |
| PS Ratio | 0.34 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 0.28 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 5.99 |
| EV / FCF | 226.71 |
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 Ratio | 1.41 |
| Quick Ratio | 0.45 |
| Debt / Equity | 18.86 |
| Debt / EBITDA | 1.45 |
| Interest Coverage | 28.31 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.23 |
Over the trailing twelve months, Nippo Ltd. has paid 491.00M in income taxes, reflecting an effective tax rate of 25.21.
| Income Tax | 491.00M |
| Effective Tax Rate | 25.21 |
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 Change | 51.66667% |
| 50-Day Moving Average | 3,814.10 |
| 200-Day Moving Average | 3,116.01 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 41.92B |
| Gross Profit | 7.17B |
| Operating Income | 1.93B |
| Pretax Income | 1.95B |
| Net Income | 1.46B |
| EBITDA | 1.93B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 163.29 |
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 Equivalents | 5.68B |
| Total Debt | 2.79B |
| Net Debt | -3.20B |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 1,265.16 |
| Working Capital | 5.20B |
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 Margin | 17.11 |
| Operating Margin | 4.59 |
| Pretax Margin | 4.65 |
| Profit Margin | 3.48 |
| EBITDA Margin | 4.59 |
Nippo Ltd.'s most recent stock split took place on September 25, 2007 with a 10:11 split ratio.
| Last Split Date | 9/25/2007 |
| Split Ratio | 10:11 |
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-Score | 2.72 |