Nissan Shatai Co., Ltd.
Other OTCTotal Valuation
Nissan Shatai Co., Ltd. carries a market capitalization of 904.15M, placing it among publicly traded companies globally. Its enterprise value stands at 133.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 904.15M |
| Enterprise Value | 133.42B |
Share Statistics
Nissan Shatai Co., Ltd. currently has 135.45M shares outstanding.
| Shares Outstanding | 135.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nissan Shatai Co., Ltd. trades at a trailing price-to-earnings ratio of 207.91. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.85.
| PE Ratio | 207.91 |
| PS Ratio | 0.86 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nissan Shatai Co., Ltd. trades at an EV/EBITDA multiple of 272.29 and an EV/FCF ratio of 356.20. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 272.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 272.29 |
| EV / EBIT | 272.29 |
| EV / FCF | 356.20 |
Financial Position
Nissan Shatai Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.67 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 18.15 |
Financial Efficiency
Nissan Shatai Co., Ltd. posts a return on equity of 0.00 and a return on invested capital of -0.01.
| Return on Equity (ROE) | 0.00 |
| Return on Assets (ROA) | 0.00 |
| Return on Invested Capital (ROIC) | -0.01 |
| Return on Capital Employed (ROCE) | 0.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.44 |
Taxes
Over the trailing twelve months, Nissan Shatai Co., Ltd. has paid 223.00M in income taxes, reflecting an effective tax rate of 103.72.
| Income Tax | 223.00M |
| Effective Tax Rate | 103.72 |
Stock Price Statistics
Nissan Shatai Co., Ltd.'s stock has gained approximately 4.29687% over the past 52 weeks. The 50-day moving average sits at 6.79, while the 200-day moving average is 6.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.29687% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nissan Shatai Co., Ltd. generated 155.49B in revenue and converted that into -7.00M in net income, yielding earnings per share of -0.06. EBITDA reached 490.00M, while operating income came in at 490.00M.
| Revenue | 155.49B |
| Gross Profit | 4.36B |
| Operating Income | 490.00M |
| Pretax Income | 215.00M |
| Net Income | -7.00M |
| EBITDA | 490.00M |
| EBIT | 490.00M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 157.41B, with working capital of 50.05B providing operational flexibility.
| Cash & Cash Equivalents | 661.00M |
| Total Debt | N/A |
| Net Debt | -661.00M |
| Equity (Book Value) | 157.41B |
| Book Value Per Share | 1,162.67 |
| Working Capital | 50.05B |
Margins
Nissan Shatai Co., Ltd. operates with a gross margin of 2.80, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of 0.00 provide insight into operational efficiency.
| Gross Margin | 2.80 |
| Operating Margin | 0.32 |
| Pretax Margin | 0.14 |
| Profit Margin | 0.00 |
| EBITDA Margin | 0.32 |
Scores
Nissan Shatai Co., Ltd. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.61 |