Japan · Delayed Price · Currency is JPY 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 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.73 |
| EV / Sales | 9.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 2.72.
| Current Ratio | 2.39 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:411A has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 37.34% |
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 912.00 million and earned 198.00 million in profits. Earnings per share was 60.05.
| Revenue | 912.00M |
| Gross Profit | 685.00M |
| Operating Income | 353.00M |
| Pretax Income | 316.00M |
| Net Income | 198.00M |
| EBITDA | n/a |
| EBIT | 353.00M |
| Earnings Per Share (EPS) | 60.05 |
Balance Sheet
The company has 733.00 million in cash and 2.99 billion in debt, with a net cash position of -2.26 billion or -609.46 per share.
| Cash & Cash Equivalents | 733.00M |
| Total Debt | 2.99B |
| Net Cash | -2.26B |
| Net Cash Per Share | -609.46 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 333.00 |
| Working Capital | 3.58B |
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 75.11%, with operating and profit margins of 38.71% and 21.71%.
| Gross Margin | 75.11% |
| Operating Margin | 38.71% |
| Pretax Margin | 34.65% |
| Profit Margin | 21.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 38.71% |
| 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 | 14.46% |
| FCF Yield | n/a |
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 1.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 1 |