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Nippon Air Conditioning Services Co., Ltd. (JP:4658)
:4658
RESEARCH TOOLSreports
Total Valuation
Nippon Air Conditioning Services Co., Ltd. has a market cap or net worth of ¥44.37B. The enterprise value is ¥32.29B.
Market Cap¥44.37B
Enterprise Value¥32.29B
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 13.5. Nippon Air Conditioning Services Co., Ltd.’s PEG ratio is ―.
PE Ratio13.5
PS Ratio―
PB Ratio―
Price to Fair Value1.32
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 ¥23, resulting in a dividend yield of 3.13%
Dividend Per Share¥23
Dividend Yield3.13%
Payout Ratio42.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change24.33%
50-Day Moving Average1.19K
200-Day Moving Average1.06K
Relative Strength Index (RSI)64.55
Average Volume (3m)105.44K
Important Dates
Nippon Air Conditioning Services Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nippon Air Conditioning Services Co., Ltd. as a current ratio of 1.72, with Debt / Equity ratio of 13.84%
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 ¥9.00B in cash and marketable securities with ¥3.60B in debt, giving a net cash position of -¥5.39B billion.
Cash & Marketable Securities¥9.00B
Total Debt¥3.60B
Net Cash-¥5.39B
Net Cash Per Share-¥150.65
Tangible Book Value Per Share¥755.64
Margins
Gross margin is 20.51%, with operating margin of 6.51%, and net profit margin of 4.81%.
Gross Margin20.51%
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 ¥1,239.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,239.00
Price Target Upside-2.98% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.42%
EPS Growth Forecast7.97%