Nippon Shikizai, Inc.

As of August 31, 2024, Nippon Shikizai, Inc. carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 11.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nippon Shikizai, Inc.'s next confirmed earnings release is scheduled for January 13, 2027.

As of August 31, 2024, Nippon Shikizai, Inc. has 2.10M shares outstanding.

As of August 31, 2024, Nippon Shikizai, Inc. trades at a trailing price-to-earnings ratio of 7.26. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.80.

As of August 31, 2024, Nippon Shikizai, Inc. trades at an EV/EBITDA multiple of 18.46 - 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 0.69 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 18.46 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 11.90B versus a market cap of 3.15B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Nippon Shikizai, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 244.87, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Nippon Shikizai, Inc. posted a return on equity (ROE) of 11.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.38, useful for judging operating efficiency across full business cycles. The company generates approximately 36.19M in revenue per employee across its workforce of 475.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.85 indicates how many times Nippon Shikizai, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Nippon Shikizai, Inc. recorded 5.48M in income tax expense. That works out to an effective tax rate of 1.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 439.30M, leaving 433.82M 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 22, 2026, Nippon Shikizai, Inc.'s stock has gained approximately 4.38% over the past 52 weeks. The 50-day moving average sits at 1,132.78, while the 200-day moving average is 1,137.69.

Over the twelve months ended August 31, 2024, Nippon Shikizai, Inc. generated 17.20B in revenue and converted that into 433.82M in net income, yielding earnings per share of 207.00. EBITDA reached 644.79M, while operating income came in at 644.79M.

As of August 31, 2024, Nippon Shikizai, Inc. holds 927.77M in cash and equivalents against 9.68B in total debt, resulting in a net debt position of 8.75B. Total book value stands at 3.95B, with working capital of 854.78M providing operational flexibility.

Over the twelve months ended August 31, 2024, Nippon Shikizai, Inc. posted a gross margin of 13.36, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 2.52 provide insight into operational efficiency.

Nippon Shikizai, Inc.'s most recent stock split took place on February 26, 2019 with a 1:2 split ratio.

As of August 31, 2024, Nippon Shikizai, Inc. has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.