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Nippon Air Conditioning Services Co., Ltd. (JP:4658)
:4658
Total Valuation
Nippon Air Conditioning Services Co., Ltd. has a market cap or net worth of ¥38.50B. The enterprise value is ¥18.92B.
Market Cap¥38.50B
Enterprise Value¥18.92B
Share Statistics
Nippon Air Conditioning Services Co., Ltd. has 35,784,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,784,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Air Conditioning Services Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee29.92M
Profits Per Employee1.44M
Employee Count2,154
Asset Turnover1.33
Inventory Turnover82.76
Valuation Ratios
The current PE Ratio of Nippon Air Conditioning Services Co., Ltd. is 11.06. Nippon Air Conditioning Services Co., Ltd.’s PEG ratio is 0.92.
PE Ratio11.06
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.32
Price to FCF10.66
Price to Operating Cash Flow9.17
PEG Ratio0.92
Income Statement
In the last 12 months, Nippon Air Conditioning Services Co., Ltd. had revenue of 64.44B and earned 3.10B in profits. Earnings per share was 89.96.
Revenue64.44B
Gross Profit12.96B
Operating Income4.19B
Pretax Income4.36B
Net Income3.10B
EBITDA4.86B
Earnings Per Share (EPS)89.96
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 Air Conditioning Services Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 3.61%
Dividend Per Share¥40
Dividend Yield3.61%
Payout Ratio44.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change6.65%
50-Day Moving Average1.07K
200-Day Moving Average1.02K
Relative Strength Index (RSI)47.98
Average Volume (3m)40.53K
Important Dates
Nippon Air Conditioning Services Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Air Conditioning Services Co., Ltd. as a current ratio of 1.72, with Debt / Equity ratio of 10.27%
Current Ratio1.72
Quick Ratio1.68
Debt to Market Cap0.11
Net Debt to EBITDA-0.93
Interest Coverage Ratio149.71
Taxes
In the past 12 months, Nippon Air Conditioning Services Co., Ltd. has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.29
Enterprise Valuation
Nippon Air Conditioning Services Co., Ltd. EV to EBITDA ratio is 6.12, with an EV/FCF ratio of 18.11.
EV to Sales0.46
EV to EBITDA6.12
EV to Free Cash Flow18.11
EV to Operating Cash Flow6.00
Balance Sheet
Nippon Air Conditioning Services Co., Ltd. has ¥7.45B in cash and marketable securities with ¥4.19B in debt, giving a net cash position of -¥3.25B billion.
Cash & Marketable Securities¥7.45B
Total Debt¥4.19B
Net Cash-¥3.25B
Net Cash Per Share-¥90.96
Tangible Book Value Per Share¥757.76
Margins
Gross margin is 18.43%, with operating margin of 6.51%, and net profit margin of 4.81%.
Gross Margin18.43%
Operating Margin6.51%
Pretax Margin6.77%
Net Profit Margin4.81%
EBITDA Margin7.55%
EBIT Margin6.81%
Analyst Forecast
The average price target for Nippon Air Conditioning Services Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.66%
EPS Growth Forecast13.30%