Nippon Air Conditioning Services Co., Ltd. (JP:4658)
:4658
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Total Valuation
Nippon Air Conditioning Services Co., Ltd. has a market cap or net worth of ¥53.99B. The enterprise value is ¥48.17B.
Market Cap¥53.99B
Enterprise Value¥48.17B
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 8.91%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee32.15M
Profits Per Employee1.71M
Employee Count2,154
Asset Turnover1.30
Inventory Turnover61.05
Valuation Ratios
The current PE Ratio of Nippon Air Conditioning Services Co., Ltd. is 13.9. Nippon Air Conditioning Services Co., Ltd.’s PEG ratio is 0.74.
PE Ratio13.9
PS Ratio0.74
PB Ratio1.66
Price to Fair Value1.66
Price to FCF38.65
Price to Operating Cash Flow0.00
PEG Ratio0.74
Income Statement
In the last 12 months, Nippon Air Conditioning Services Co., Ltd. had revenue of 69.25B and earned 3.69B in profits. Earnings per share was 106.76.
Revenue69.25B
Gross Profit14.91B
Operating Income4.76B
Pretax Income5.13B
Net Income3.69B
EBITDA5.39B
Earnings Per Share (EPS)106.76
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 3.33%
Dividend Per Share¥23
Dividend Yield3.33%
Payout Ratio42.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change47.05%
50-Day Moving Average1.57K
200-Day Moving Average1.35K
Relative Strength Index (RSI)43.03
Average Volume (3m)105.50K
Important Dates
Nippon Air Conditioning Services Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Nippon Air Conditioning Services Co., Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 10.40%
Current Ratio1.81
Quick Ratio1.76
Debt to Market Cap0.06
Net Debt to EBITDA-0.93
Interest Coverage Ratio135.94
Taxes
In the past 12 months, Nippon Air Conditioning Services Co., Ltd. has paid 1.44B in taxes.
Income Tax1.44B
Effective Tax Rate0.28
Enterprise Valuation
Nippon Air Conditioning Services Co., Ltd. EV to EBITDA ratio is 8.55, with an EV/FCF ratio of 34.87.
EV to Sales0.67
EV to EBITDA8.55
EV to Free Cash Flow34.87
EV to Operating Cash Flow16.73
Balance Sheet
Nippon Air Conditioning Services Co., Ltd. has ¥10.64B in cash and marketable securities with ¥3.60B in debt, giving a net cash position of ¥7.04B billion.
Cash & Marketable Securities¥10.64B
Total Debt¥3.60B
Net Cash¥7.04B
Net Cash Per Share¥196.88
Tangible Book Value Per Share¥893.86
Margins
Gross margin is 21.54%, with operating margin of 6.87%, and net profit margin of 5.33%.
Gross Margin21.54%
Operating Margin6.87%
Pretax Margin7.41%
Net Profit Margin5.33%
EBITDA Margin7.79%
EBIT Margin6.87%
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 Forecast7.46%
EPS Growth Forecast18.73%