Nihon Parkerizing Statistics
Total Valuation
Nihon Parkerizing has a market cap or net worth of JPY 147.54 billion. The enterprise value is 93.38 billion.
Market Cap | 147.54B |
Enterprise Value | 93.38B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Nihon Parkerizing has 113.75 million shares outstanding. The number of shares has decreased by -0.18% in one year.
Shares Outstanding | 113.75M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 50.12% |
Float | 88.13M |
Valuation Ratios
The trailing PE ratio is 11.06.
PE Ratio | 11.06 |
Forward PE | n/a |
PS Ratio | 1.18 |
PB Ratio | 0.79 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.91 |
EV / Sales | 0.74 |
EV / EBITDA | 4.02 |
EV / EBIT | 5.52 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.35 |
Quick Ratio | 3.88 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | n/a |
Interest Coverage | 1,430.36 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE) | 7.52% |
Return on Assets (ROA) | 3.89% |
Return on Capital (ROIC) | 4.63% |
Revenue Per Employee | 29.63M |
Profits Per Employee | 3.16M |
Employee Count | 4,279 |
Asset Turnover | 0.50 |
Inventory Turnover | 7.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.44% |
50-Day Moving Average | 1,255.04 |
200-Day Moving Average | 1,230.34 |
Relative Strength Index (RSI) | 55.85 |
Average Volume (20 Days) | 187,255 |
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, Nihon Parkerizing had revenue of JPY 126.81 billion and earned 13.52 billion in profits. Earnings per share was 117.25.
Revenue | 126.81B |
Gross Profit | 43.50B |
Operating Income | 15.73B |
Pretax Income | 21.59B |
Net Income | 13.52B |
EBITDA | 22.06B |
EBIT | 15.73B |
Earnings Per Share (EPS) | 117.25 |
Balance Sheet
The company has 88.45 billion in cash and 700.00 million in debt, giving a net cash position of 87.75 billion or 771.39 per share.
Cash & Cash Equivalents | 88.45B |
Total Debt | 700.00M |
Net Cash | 87.75B |
Net Cash Per Share | 771.39 |
Equity (Book Value) | 223.07B |
Book Value Per Share | 1,643.20 |
Working Capital | 109.89B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 34.30%, with operating and profit margins of 12.41% and 10.66%.
Gross Margin | 34.30% |
Operating Margin | 12.41% |
Pretax Margin | 17.03% |
Profit Margin | 10.66% |
EBITDA Margin | 17.39% |
EBIT Margin | 12.41% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.12%.
Dividend Per Share | 40.00 |
Dividend Yield | 3.12% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.18% |
Shareholder Yield | 3.30% |
Earnings Yield | 9.04% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 27, 2015. It was a forward split with a ratio of 2.
Last Split Date | Mar 27, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Nihon Parkerizing has an Altman Z-Score of 3.87.
Altman Z-Score | 3.87 |
Piotroski F-Score | n/a |