Japan
· Delayed Price · Currency is JPY Nippon Grande Co.,Ltd. Statistics
Total Valuation
Nippon Grande Co.,Ltd. has a market cap or net worth of JPY 992.92 million. The enterprise value is 3.86 billion.
| Market Cap | 992.92M |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nippon Grande Co.,Ltd. has 1.34 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.84% |
| Owned by Institutions (%) | 0.67% |
| Float | 273,100 |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.46 |
| EV / Sales | 0.92 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 25.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.91 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 14.13 |
| Debt / FCF | n/a |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 1.45% |
| Return on Capital (ROIC) | 1.65% |
| Revenue Per Employee | 70.23M |
| Profits Per Employee | 1.87M |
| Employee Count | 60 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.14% |
| 50-Day Moving Average | 742.50 |
| 200-Day Moving Average | 766.86 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 510 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nippon Grande Co.,Ltd. had revenue of JPY 4.21 billion and earned 112.00 million in profits. Earnings per share was 83.36.
| Revenue | 4.21B |
| Gross Profit | 717.00M |
| Operating Income | 152.00M |
| Pretax Income | 170.00M |
| Net Income | 112.00M |
| EBITDA | 245.00M |
| EBIT | 152.00M |
| Earnings Per Share (EPS) | 83.36 |
Balance Sheet
The company has 595.00 million in cash and 3.46 billion in debt, giving a net cash position of -2.87 billion or -2,133.82 per share.
| Cash & Cash Equivalents | 595.00M |
| Total Debt | 3.46B |
| Net Cash | -2.87B |
| Net Cash Per Share | -2,133.82 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 1,469.19 |
| Working Capital | 1.34B |
Cash Flow
| Operating Cash Flow | 355.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.01%, with operating and profit margins of 3.61% and 2.66%.
| Gross Margin | 17.01% |
| Operating Margin | 3.61% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.66% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.18% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 11.28% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nippon Grande Co.,Ltd. has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | n/a |