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Nippon Coke & Engineering Company, Limited (JP:3315)
:3315
RESEARCH TOOLSreports
Total Valuation
Nippon Coke & Engineering Company, Limited has a market cap or net worth of €26.19B. The enterprise value is ¥86.32B.
Market Cap€26.19B
Enterprise Value¥86.32B
Share Statistics
Nippon Coke & Engineering Company, Limited has 302,349,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,349,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Coke & Engineering Company, Limited’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -9.46%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.46%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee96.91M
Profits Per Employee-13.61M
Employee Count1,022
Asset Turnover0.76
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Nippon Coke & Engineering Company, Limited had revenue of 99.05B and earned -13.91B in profits. Earnings per share was -47.79.
Revenue99.05B
Gross Profit-2.83B
Operating Income-9.27B
Pretax Income-11.81B
Net Income-13.91B
EBITDA-5.11B
Earnings Per Share (EPS)-47.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nippon Coke & Engineering Company, Limited pays an annual dividend of ¥3, resulting in a dividend yield of 3.45%
Dividend Per Share¥3
Dividend Yield3.45%
Payout Ratio-22.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-25.83%
50-Day Moving Average85.10
200-Day Moving Average90.71
Relative Strength Index (RSI)59.84
Average Volume (3m)1.09M
Important Dates
Nippon Coke & Engineering Company, Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2024
Financial Position
Nippon Coke & Engineering Company, Limited as a current ratio of 0.95, with Debt / Equity ratio of 158.21%
Current Ratio0.95
Quick Ratio0.39
Debt to Market Cap2.63
Net Debt to EBITDA-11.87
Interest Coverage Ratio-12.51
Taxes
In the past 12 months, Nippon Coke & Engineering Company, Limited has paid 2.10B in taxes.
Income Tax2.10B
Effective Tax Rate-0.18
Enterprise Valuation
Nippon Coke & Engineering Company, Limited EV to EBITDA ratio is -16.76, with an EV/FCF ratio of -4.31.
EV to Sales0.87
EV to EBITDA-16.76
EV to Free Cash Flow-4.31
EV to Operating Cash Flow-26.98
Balance Sheet
Nippon Coke & Engineering Company, Limited has €4.79B in cash and marketable securities with ¥56.06B in debt, giving a net cash position of €51.27B billion.
Cash & Marketable Securities€4.79B
Total Debt¥56.06B
Net Cash€51.27B
Net Cash Per Share€169.57
Tangible Book Value Per Share€142.95
Margins
Gross margin is -2.85%, with operating margin of -9.36%, and net profit margin of -14.04%.
Gross Margin-2.85%
Operating Margin-9.36%
Pretax Margin-11.92%
Net Profit Margin-14.04%
EBITDA Margin-5.16%
EBIT Margin-11.17%
Analyst Forecast
The average price target for Nippon Coke & Engineering Company, Limited is €84.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€84.44
Price Target Upside-5.12% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-26.72%
EPS Growth Forecast-832.77%