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 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.86, with an EV/FCF ratio of 7.79.
| EV / Earnings | 39.73 |
| EV / Sales | 5.79 |
| EV / EBITDA | 34.86 |
| EV / EBIT | 37.22 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 5.47.
| Current Ratio | 3.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 5.47 |
| Debt / EBITDA | 34.03 |
| Debt / FCF | 7.60 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.97% |
| 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 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 370.00 |
| 200-Day Moving Average | 370.00 |
| 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 1.43 billion and earned 208.00 million in profits. Earnings per share was 56.22.
| Revenue | 1.43B |
| Gross Profit | 732.00M |
| Operating Income | 222.00M |
| Pretax Income | 291.00M |
| Net Income | 208.00M |
| EBITDA | 237.00M |
| EBIT | 222.00M |
| Earnings Per Share (EPS) | 56.22 |
Balance Sheet
The company has 1.35 billion in cash and 8.07 billion in debt, with a net cash position of -6.71 billion or -1,814.32 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 8.07B |
| Net Cash | -6.71B |
| Net Cash Per Share | -1,814.32 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 398.65 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 15.00M |
| Net Borrowing | -533.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 286.76 |
Margins
Gross margin is 51.33%, with operating and profit margins of 15.57% and 14.59%.
| Gross Margin | 51.33% |
| Operating Margin | 15.57% |
| Pretax Margin | 20.41% |
| Profit Margin | 14.59% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 15.57% |
| FCF Margin | 74.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.19% |
| FCF Yield | 77.50% |
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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |