Nippon Denkai,Ltd.

As of March 31, 2024, Nippon Denkai,Ltd. has 9.05M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 5.16.

These figures are as of March 31, 2024. The EV/Sales ratio of 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Nippon Denkai,Ltd. trades at an EV/FCF ratio of 96.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Nippon Denkai,Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.40, indicating elevated leverage, while an interest coverage ratio of -4.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Nippon Denkai,Ltd. posted a negative return on equity (ROE) of -33.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.75, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 27.14, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.06 indicates how many times Nippon Denkai,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 281.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on December 27, 2024, Nippon Denkai,Ltd.'s stock has declined approximately 99.79% over the past 52 weeks. The 50-day moving average sits at 375.96, while the 200-day moving average is 837.54.

Over the twelve months ended March 31, 2024, Nippon Denkai,Ltd. posted a gross margin of 1.14, reflecting its pricing power and cost economics. The operating margin of -6.21 and net profit margin of -5.25 provide insight into operational efficiency.

As of March 31, 2024, Nippon Denkai,Ltd. has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.