Nihon Shintatsu Statistics
Total Valuation
Nihon Shintatsu has a market cap or net worth of $114.25 million. The enterprise value is $116.02 million.
| Market Cap | 114.25M |
| Enterprise Value | 116.02M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Nihon Shintatsu has 22.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.85M |
| 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 147.43.
| PE Ratio | 147.43 |
| Forward PE | n/a |
| PS Ratio | 22.89 |
| Forward PS | n/a |
| PB Ratio | 97.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,208.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 149.71 |
| EV / Sales | 23.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 64.00% and return on invested capital (ROIC) is 37.85%.
| Return on Equity (ROE) | 64.00% |
| Return on Assets (ROA) | 14.76% |
| Return on Invested Capital (ROIC) | 37.85% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $356,471 |
| Profits Per Employee | $55,355 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nihon Shintatsu has paid $362,218 in taxes.
| Income Tax | 362,218 |
| Effective Tax Rate | 31.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 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, Nihon Shintatsu had revenue of $4.99 million and earned $774,970 in profits. Earnings per share was $0.03.
| Revenue | 4.99M |
| Gross Profit | 3.60M |
| Operating Income | 1.90M |
| Pretax Income | 1.11M |
| Net Income | 774,970 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $436,367 in cash and $2.20 million in debt, giving a net cash position of -$1.77 million or -$0.08 per share.
| Cash & Cash Equivalents | 436,367 |
| Total Debt | 2.20M |
| Net Cash | -1.77M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 1.17M |
| Book Value Per Share | 0.05 |
| Working Capital | 696,198 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51,742 and capital expenditures -$705,365, giving a free cash flow of -$653,623.
| Operating Cash Flow | 51,742 |
| Capital Expenditures | -705,365 |
| Free Cash Flow | -653,623 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 72.09%, with operating and profit margins of 37.98% and 15.53%.
| Gross Margin | 72.09% |
| Operating Margin | 37.98% |
| Pretax Margin | 22.25% |
| Profit Margin | 15.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -13.10% |
