Nippon Maritime Bank, Co., Ltd. (TYO:411A)

Nippon Maritime Bank, Statistics

Total Valuation

TYO:411A has a market cap or net worth of JPY 1.37 billion. The enterprise value is 8.26 billion.

Market Cap	1.37B
Enterprise Value	8.26B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TYO:411A has 3.70 million shares outstanding.

Current Share Class	3.70M
Shares Outstanding	3.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.40, with an EV/FCF ratio of -1.51.

EV / Earnings	38.43
EV / Sales	5.46
EV / EBITDA	28.40
EV / EBIT	29.94
EV / FCF	-1.51

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 6.44.

Current Ratio	3.68
Quick Ratio	0.62
Debt / Equity	6.44
Debt / EBITDA	23.99
Debt / FCF	-1.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	17.47%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	4.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:411A has paid 111.00 million in taxes.

Income Tax	111.00M
Effective Tax Rate	34.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	370.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, TYO:411A had revenue of JPY 1.51 billion and earned 215.00 million in profits. Earnings per share was 58.11.

Revenue	1.51B
Gross Profit	817.00M
Operating Income	351.00M
Pretax Income	326.00M
Net Income	215.00M
EBITDA	366.00M
EBIT	351.00M
Earnings Per Share (EPS)	58.11

Balance Sheet

The company has 829.00 million in cash and 8.78 billion in debt, with a net cash position of -7.95 billion or -2,149.19 per share.

Cash & Cash Equivalents	829.00M
Total Debt	8.78B
Net Cash	-7.95B
Net Cash Per Share	-2,149.19
Equity (Book Value)	1.36B
Book Value Per Share	368.65
Working Capital	8.07B

Cash Flow

In the last 12 months, operating cash flow was -5.46 billion and capital expenditures -2.00 million, giving a free cash flow of -5.46 billion.

Operating Cash Flow	-5.46B
Capital Expenditures	-2.00M
Depreciation & Amortization	15.00M
Net Borrowing	5.56B
Free Cash Flow	-5.46B
FCF Per Share	-1,476.76

Margins

Gross margin is 54.03%, with operating and profit margins of 23.21% and 14.22%.

Gross Margin	54.03%
Operating Margin	23.21%
Pretax Margin	21.56%
Profit Margin	14.22%
EBITDA Margin	24.21%
EBIT Margin	23.21%
FCF Margin	n/a

Dividends & Yields

TYO:411A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.70%
FCF Yield	-399.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

TYO:411A has an Altman Z-Score of 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	2