Nakakita Seisakusho Co., Ltd.

Symbol: 6496.T

JPX

3885

JPY

Market price today

  • 11.6875

    P/E Ratio

  • -0.3472

    PEG Ratio

  • 13.72B

    MRK Cap

  • 0.02%

    DIV Yield

Nakakita Seisakusho Co., Ltd. (6496-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.20%

Operating Profit Margin

0.08%

Net Profit Margin

0.07%

Return on Assets

0.04%

Return on Equity

0.05%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Industrials
Industry: Industrial - Machinery
CEO:Mr. Akihisa Miyata
Full-time employees:341
City:Daito
Address:1-1 Fukonominamicho
IPO:2000-04-04
CIK:

Nakakita Seisakusho Co., Ltd. designs, produces, and sells automatic control valves, butterfly valves, and remote control systems. Its control/shut-off valves include self operated type regulating, auxiliary power operated type control, remotely operated, cylinder, and safety valves, as well as pneumatic operated automatic controllers, pneumatic operated actuators, and nuclear power plant valves; and butterfly valves comprise manually operated, remote-control, and cryogenic type butterfly valves. The company also engages in the installation of pressure reducing and desuperheater other automatic control valves, and equipment. In addition, it offers valve remote control systems for cargo and ballast line and level gauging systems; and various systems for ship engines, such as fuel oil heating, fresh water cooling, and lubricating oil cooling systems; and automatic control values for use in gas turbine power plants. The company's products are also used in power plants, steel works, desalination plants, etc. Nakakita Seisakusho Co., Ltd. was founded in 1930 and is headquartered in Daito, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.199% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.079%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.067%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.037% return, is a testament to Nakakita Seisakusho Co., Ltd.'s adeptness in optimizing resource deployment. Nakakita Seisakusho Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.049%. Furthermore, the proficiency of Nakakita Seisakusho Co., Ltd. in capital utilization is underscored by a remarkable 0.052% return on capital employed.

Liquidity Ratios

Analyzing 6496.T liquidity ratios reveals its financial health of the firm. The current ratio of 347.20% gauges short-term asset coverage for liabilities. The quick ratio (254.45%) assesses immediate liquidity, while the cash ratio (105.88%) indicates cash reserves.

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Current Ratio347.20%
Quick Ratio254.45%
Cash Ratio105.88%

Profitability Ratios

6496.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.45% underscores its earnings before tax deductions. The effective tax rate stands at 29.02%, revealing its tax efficiency. The net income per EBT, 70.98%, and the EBT per EBIT, 119.84%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.88%, we grasp its operational profitability.

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Pretax Profit Margin9.45%
Effective Tax Rate29.02%
Net Income per EBT70.98%
EBT per EBIT119.84%
EBIT per Revenue7.88%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.47, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 261.47% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding254
Days of Inventory Outstanding110
Operating Cycle249.76
Days of Payables Outstanding85
Cash Conversion Cycle165
Receivables Turnover2.61
Payables Turnover4.31
Inventory Turnover3.31
Fixed Asset Turnover2.48
Asset Turnover0.56

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 83.54, and free cash flow per share, 83.54, depict cash generation on a per-share basis. The cash per share value, 1834.83, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share83.54
Free Cash Flow per Share83.54
Cash per Share1834.83
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.18
Short Term Coverage Ratio0.31
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.26%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.07, we discern the balance between debt and equity financing. The long-term debt to capitalization, 2.82%, and total debt to capitalization, 6.30%, ratios shed light on its capital structure. An interest coverage of 276.60 indicates its ability to manage interest expenses.

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Debt Ratio5.26%
Debt Equity Ratio0.07
Long Term Debt to Capitalization2.82%
Total Debt to Capitalization6.30%
Interest Coverage276.60
Cash Flow to Debt Ratio0.18
Company Equity Multiplier1.28

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4417.99, provides a glimpse into top-line earnings distributed across each share. Net income per share, 225.81, reflects the portion of profit attributed to each share. The book value per share, 6523.43, represents the net asset value distributed per share, while the tangible book value per share, 6511.29, excludes intangible assets.

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Revenue Per Share4417.99
Net Income Per Share225.81
Book Value Per Share6523.43
Tangible Book Value Per Share6511.29
Shareholders Equity Per Share6523.43
Interest Debt Per Share495.28
Capex Per Share-1010.91

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -8.05%, indicates top-line expansion, while the gross profit growth, 13.65%, reveals profitability trends. EBIT growth, 51.92%, and operating income growth, 51.92%, offer insights into operational profitability progression. The net income growth, 44.90%, showcases bottom-line expansion, and the EPS growth, 44.90%, measures the growth in earnings per share.

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Revenue Growth-8.05%
Gross Profit Growth13.65%
EBIT Growth51.92%
Operating Income Growth51.92%
Net Income Growth44.90%
EPS Growth44.90%
EPS Diluted Growth44.90%
Dividends per Share Growth-29.88%
Operating Cash Flow Growth167.90%
Free Cash Flow Growth-1848.53%
10-Year Revenue Growth per Share-0.56%
5-Year Revenue Growth per Share-25.38%
3-Year Revenue Growth per Share-14.02%
10-Year Operating CF Growth per Share31.20%
5-Year Operating CF Growth per Share24.37%
3-Year Operating CF Growth per Share131.22%
10-Year Net Income Growth per Share84.76%
5-Year Net Income Growth per Share-34.36%
3-Year Net Income Growth per Share10.43%
10-Year Shareholders Equity Growth per Share33.50%
5-Year Shareholders Equity Growth per Share13.20%
3-Year Shareholders Equity Growth per Share9.08%
10-Year Dividend per Share Growth per Share-37.69%
3-Year Dividend per Share Growth per Share-29.83%
Receivables Growth-2.04%
Inventory Growth4.05%
Asset Growth4.29%
Book Value per Share Growth3.74%
Debt Growth47.02%
R&D Expense Growth32.93%
SGA Expenses Growth-13.71%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,282,071,373, captures the company's total value, considering both debt and equity. Income quality, 1.45, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 2.85%, highlights investment in innovation. The ratio of intangibles to total assets, 0.15%, indicates the value of non-physical assets, and capex to operating cash flow, -220.98%, measures reinvestment capability.

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Enterprise Value4,282,071,373
Income Quality1.45
Sales General and Administrative to Revenue0.02
Research and Development to Revenue2.85%
Intangibles to Total Assets0.15%
Capex to Operating Cash Flow-220.98%
Capex to Revenue-22.88%
Capex to Depreciation-1556.02%
Graham Number5757.10
Return on Tangible Assets2.78%
Graham Net Net2129.36
Working Capital13,156,906,000
Tangible Asset Value23,252,691,000
Net Current Asset Value11,811,415,000
Average Receivables5,964,091,500
Average Payables967,100,000
Average Inventory3,515,543,500
Days Sales Outstanding137
Days Payables Outstanding26
Days of Inventory On Hand102
ROIC2.34%
ROE0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.56, and the price to book ratio, 0.56, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.78, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 46.44, and price to operating cash flows, 46.44, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.56
Price to Book Ratio0.56
Price to Sales Ratio0.78
Price Cash Flow Ratio46.44
Price Earnings to Growth Ratio-0.35
Enterprise Value Multiple10.65
Price Fair Value0.56
Price to Operating Cash Flow Ratio46.44
Price to Free Cash Flows Ratio46.44
Price to Tangible Book Ratio0.35
Enterprise Value to Sales0.27
Enterprise Value Over EBITDA3.18
EV to Operating Cash Flow2.62
Earnings Yield9.90%
Free Cash Flow Yield-24.26%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Nakakita Seisakusho Co., Ltd. (6496.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.688 in 2024.

What is the ticker symbol of Nakakita Seisakusho Co., Ltd. stock?

The ticker symbol of Nakakita Seisakusho Co., Ltd. stock is 6496.T.

What is company IPO date?

IPO date of Nakakita Seisakusho Co., Ltd. is 2000-04-04.

What is company current share price?

Current share price is 3885.000 JPY.

What is stock market cap today?

The market cap of stock today is 13717830105.000.

What is PEG ratio in 2024?

The current -0.347 is -0.347 in 2024.

What is the number of employees in 2024?

In 2024 the company has 341.