Nippon Antenna Co.,Ltd.
Other OTCTotal Valuation
Nippon Antenna Co.,Ltd. carries a market capitalization of 90.42M, placing it among publicly traded companies globally. Its enterprise value stands at 7.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90.42M |
| Enterprise Value | 7.35B |
Share Statistics
Nippon Antenna Co.,Ltd. currently has 10.45M shares outstanding.
| Shares Outstanding | 10.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.72.
| PE Ratio | N/A |
| PS Ratio | 1.20 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 612.35 |
Financial Position
Nippon Antenna Co.,Ltd. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of -172.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.95 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -172.92 |
Financial Efficiency
| Return on Equity (ROE) | -30.48 |
| Return on Assets (ROA) | -15.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nippon Antenna Co.,Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 8.65, while the 200-day moving average is 8.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 8.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Antenna Co.,Ltd. generated 11.39B in revenue and converted that into -2.91B in net income, yielding earnings per share of -278.57. EBITDA reached -2.07B, while operating income came in at -2.07B.
| Revenue | 11.39B |
| Gross Profit | 3.06B |
| Operating Income | -2.07B |
| Pretax Income | -2.91B |
| Net Income | -2.91B |
| EBITDA | -2.07B |
| EBIT | -2.07B |
| Earnings Per Share (EPS) | -278.57 |
Balance Sheet
Nippon Antenna Co.,Ltd. holds 6.56B in cash and equivalents against 231.00M in total debt, resulting in a net debt position of -6.34B. Total book value stands at 7.96B, with working capital of 9.47B providing operational flexibility.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 231.00M |
| Net Debt | -6.34B |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 762.97 |
| Working Capital | 9.47B |
Margins
Nippon Antenna Co.,Ltd. operates with a gross margin of 26.88, reflecting its pricing power and cost economics. The operating margin of -18.22 and net profit margin of -25.52 provide insight into operational efficiency.
| Gross Margin | 26.88 |
| Operating Margin | -18.22 |
| Pretax Margin | -25.54 |
| Profit Margin | -25.52 |
| EBITDA Margin | -18.22 |
Scores
Nippon Antenna Co.,Ltd. posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.52 |