Nihon Shintatsu Statistics
Total Valuation
Nihon Shintatsu has a market cap or net worth of $131.17 million. The enterprise value is $132.82 million.
| Market Cap | 131.17M |
| Enterprise Value | 132.82M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Nihon Shintatsu has 26.23 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.23M |
| 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 169.26.
| PE Ratio | 169.26 |
| Forward PE | n/a |
| PS Ratio | 26.28 |
| Forward PS | n/a |
| PB Ratio | 120.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,714.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 171.39 |
| EV / Sales | 26.61 |
| 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 43.47%.
| Return on Equity (ROE) | 64.00% |
| Return on Assets (ROA) | 14.76% |
| Return on Invested Capital (ROIC) | 43.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 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 $338,231 in taxes.
| Income Tax | 338,231 |
| Effective Tax Rate | 30.38% |
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 | 3.36M |
| Operating Income | 1.77M |
| Pretax Income | 1.04M |
| Net Income | 774,970 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $407,470 in cash and $2.06 million in debt, with a net cash position of -$1.65 million or -$0.06 per share.
| Cash & Cash Equivalents | 407,470 |
| Total Debt | 2.06M |
| Net Cash | -1.65M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 1.09M |
| Book Value Per Share | 0.04 |
| Working Capital | 650,095 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48,315 and capital expenditures -$658,654, giving a free cash flow of -$610,339.
| Operating Cash Flow | 48,315 |
| Capital Expenditures | -658,654 |
| Depreciation & Amortization | 100,012 |
| Net Borrowing | 538,059 |
| Free Cash Flow | -610,339 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 67.31%, with operating and profit margins of 35.47% and 15.53%.
| Gross Margin | 67.31% |
| Operating Margin | 35.47% |
| Pretax Margin | 20.78% |
| Profit Margin | 15.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -12.23% |
