NIBEC Co., Ltd.

As of March 31, 2026, NIBEC Co., Ltd. carries a market capitalization of 300.68B, placing it among publicly traded companies globally. Its enterprise value stands at 286.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, NIBEC Co., Ltd. has 11.37M shares outstanding.

As of March 31, 2026, NIBEC Co., Ltd. trades at a trailing price-to-earnings ratio of 40.84. The price-to-sales ratio is 9.24, and the price-to-book ratio stands at 6.40.

As of March 31, 2026, NIBEC Co., Ltd. trades at an EV/EBITDA multiple of 29.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 286.21B versus a market cap of 300.68B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, NIBEC Co., Ltd. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, NIBEC Co., Ltd. posted a return on equity (ROE) of 18.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.06, measuring how efficiently the asset base is converted into earnings. The company generates approximately 342.26M in revenue per employee across its workforce of 94.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.98 indicates how many times NIBEC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, NIBEC Co., Ltd. recorded an income tax benefit of -26.86M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.29B, leaving 7.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, NIBEC Co., Ltd.'s stock has declined approximately 62.71% over the past 52 weeks. The 50-day moving average sits at 15,571.60, while the 200-day moving average is 22,965.60.

Over the twelve months ended March 31, 2026, NIBEC Co., Ltd. generated 32.34B in revenue and converted that into 7.32B in net income, yielding earnings per share of 646.05. EBITDA reached 9.71B, while operating income came in at 6.39B.

As of March 31, 2026, NIBEC Co., Ltd. holds 24.18B in cash and equivalents against 9.71B in total debt, resulting in a net debt position of -13.77B. Total book value stands at 47.02B, with working capital of 26.56B providing operational flexibility.

NIBEC Co., Ltd. produced 9.43B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.84B in capital expenditures, free cash flow totaled 4.59B - equivalent to 406.29 per share.

Over the twelve months ended March 31, 2026, NIBEC Co., Ltd. posted a gross margin of 63.68, reflecting its pricing power and cost economics. The operating margin of 19.74 and net profit margin of 22.63 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 1.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NIBEC Co., Ltd. shareholders.

NIBEC Co., Ltd.'s most recent stock split took place on April 30, 2019 with a 653:768 split ratio.

As of March 31, 2026, NIBEC Co., Ltd. has an Altman Z-Score of 11.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.