Japan
· Delayed Price · Currency is JPY Nakanippon Casting Statistics
Total Valuation
Nakanippon Casting has a market cap or net worth of JPY 907.63 million.
| Market Cap | 907.63M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nakanippon Casting has 2.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 3.71% |
| Float | 867,821 |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.67 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 14.30 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 0.57% |
| Return on Capital (ROIC) | 0.76% |
| Revenue Per Employee | 45.94M |
| Profits Per Employee | 1.27M |
| Employee Count | 81 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 16.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 429.38 |
| 200-Day Moving Average | 477.39 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 3,480 |
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, Nakanippon Casting had revenue of JPY 3.72 billion and earned 103.00 million in profits. Earnings per share was 54.28.
| Revenue | 3.72B |
| Gross Profit | 422.00M |
| Operating Income | 39.00M |
| Pretax Income | 105.00M |
| Net Income | 103.00M |
| EBITDA | 272.00M |
| EBIT | 39.00M |
| Earnings Per Share (EPS) | 54.28 |
Balance Sheet
The company has 652.00 million in cash and 1.17 billion in debt, giving a net cash position of -521.00 million or -230.18 per share.
| Cash & Cash Equivalents | 652.00M |
| Total Debt | 1.17B |
| Net Cash | -521.00M |
| Net Cash Per Share | -230.18 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 1,145.78 |
| Working Capital | 668.00M |
Cash Flow
In the last 12 months, operating cash flow was 246.00 million and capital expenditures -164.00 million, giving a free cash flow of 82.00 million.
| Operating Cash Flow | 246.00M |
| Capital Expenditures | -164.00M |
| Free Cash Flow | 82.00M |
| FCF Per Share | 36.23 |
Margins
Gross margin is 11.34%, with operating and profit margins of 1.05% and 2.77%.
| Gross Margin | 11.34% |
| Operating Margin | 1.05% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.77% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 1.05% |
| FCF Margin | 2.20% |
Dividends & Yields
Nakanippon Casting 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 13.54% |
| FCF Yield | 9.03% |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Nakanippon Casting has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | n/a |