1. Japan Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Nihon Kohden Corporation

Nihon Kohden Corporation

NHNKF
Nihon Kohden CorporationUS flagOther OTC
15.07
USD
- -
- -
2.41BMarket Cap

Total Valuation

Nihon Kohden Corporation carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 314.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.41B
Enterprise Value314.50B

Share Statistics

Nihon Kohden Corporation currently has 166.63M shares outstanding.

Shares Outstanding166.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nihon Kohden Corporation trades at a trailing price-to-earnings ratio of 40.21. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 2.23.

PE Ratio40.21
PS Ratio3.07
PB Ratio2.23
P/TBV Ratio2.12
P/FCF Ratio41.96
P/OCF Ratio59.34

Enterprise Valuation

On an enterprise value basis, Nihon Kohden Corporation trades at an EV/EBITDA multiple of 25.99 and an EV/FCF ratio of 36.31. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.99 provides insight into valuation relative to core operating earnings.

EV / Sales2.66
EV / EBITDA25.99
EV / EBIT25.99
EV / FCF36.31

Financial Position

Nihon Kohden Corporation maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of 711.76 demonstrates strong ability to service its debt obligations.

Current Ratio4.19
Quick Ratio1.22
Debt / Equity0.27
Debt / EBITDA0.04
Interest Coverage711.76

Financial Efficiency

Nihon Kohden Corporation posts a return on equity of 5.52 and a return on invested capital of 3.61.

Return on Equity (ROE)5.52
Return on Assets (ROA)4.11
Return on Invested Capital (ROIC)3.61
Return on Capital Employed (ROCE)5.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.00

Taxes

Over the trailing twelve months, Nihon Kohden Corporation has paid 7.79B in income taxes, reflecting an effective tax rate of 46.33.

Income Tax7.79B
Effective Tax Rate46.33

Stock Price Statistics

Nihon Kohden Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 15.07, while the 200-day moving average is 15.07.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average15.07
200-Day Moving Average15.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nihon Kohden Corporation generated 118.45B in revenue and converted that into 9.03B in net income, yielding earnings per share of 53.87. EBITDA reached 12.10B, while operating income came in at 12.10B.

Revenue118.45B
Gross Profit59.34B
Operating Income12.10B
Pretax Income16.82B
Net Income9.03B
EBITDA12.10B
EBIT12.10B
Earnings Per Share (EPS)53.87

Balance Sheet

Nihon Kohden Corporation holds 49.06B in cash and equivalents against 477.00M in total debt, resulting in a net debt position of -33.58B. Total book value stands at 162.58B, with working capital of 127.80B providing operational flexibility.

Cash & Cash Equivalents49.06B
Total Debt477.00M
Net Debt-33.58B
Equity (Book Value)162.58B
Book Value Per Share969.96
Working Capital127.80B

Cash Flow

Nihon Kohden Corporation produced 6.12B in operating cash flow over the past twelve months. After subtracting -2.53B in capital expenditures, free cash flow totaled 3.59B - equivalent to 21.39 per share.

Operating Cash Flow6.12B
Capital Expenditures-2.53B
Free Cash Flow3.59B
FCF Per Share21.39

Margins

Nihon Kohden Corporation operates with a gross margin of 50.10, reflecting its pricing power and cost economics. The operating margin of 10.22 and net profit margin of 7.62 provide insight into operational efficiency.

Gross Margin50.10
Operating Margin10.22
Pretax Margin14.20
Profit Margin7.62
EBITDA Margin10.22

Dividends & Yields

The company's payout ratio of 27.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share15.05
Dividend YieldN/A
Payout Ratio27.94
Shareholder Yield0.94
FCF Yield2.38

Stock Splits

Nihon Kohden Corporation's most recent stock split took place on March 27, 2015 with a 1:2 split ratio.

Last Split Date3/27/2015
Split Ratio1:2

Scores

Nihon Kohden Corporation posts an Altman Z-Score of 7.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.64