Japan
· Delayed Price · Currency is JPY Nippon Sharyo Statistics
Total Valuation
Nippon Sharyo has a market cap or net worth of JPY 31.55 billion. The enterprise value is 65.41 billion.
| Market Cap | 31.55B |
| Enterprise Value | 65.41B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Nippon Sharyo has 14.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 10.40% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.82 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 13.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.44 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | n/a |
| Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | 39.08M |
| Profits Per Employee | 1.95M |
| Employee Count | 2,263 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.62% |
| 50-Day Moving Average | 2,168.74 |
| 200-Day Moving Average | 2,287.63 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 19,045 |
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 Sharyo had revenue of JPY 88.44 billion and earned 4.41 billion in profits. Earnings per share was 305.87.
| Revenue | 88.44B |
| Gross Profit | 12.79B |
| Operating Income | 4.89B |
| Pretax Income | 5.14B |
| Net Income | 4.41B |
| EBITDA | 7.24B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | 305.87 |
Balance Sheet
The company has 3.68 billion in cash and 37.55 billion in debt, giving a net cash position of -33.87 billion or -2,346.89 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 37.55B |
| Net Cash | -33.87B |
| Net Cash Per Share | -2,346.89 |
| Equity (Book Value) | 61.21B |
| Book Value Per Share | 4,241.61 |
| Working Capital | 44.21B |
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 14.47%, with operating and profit margins of 5.52% and 4.99%.
| Gross Margin | 14.47% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.99% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 13.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Nippon Sharyo has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |