Nihon Shintatsu Statistics

Total Valuation

Nihon Shintatsu has a market cap or net worth of $131.17 million. The enterprise value is $132.81 million.

Market Cap	131.17M
Enterprise Value	132.81M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Nihon Shintatsu has 26.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 169.26.

PE Ratio	169.26
Forward PE	n/a
PS Ratio	26.28
Forward PS	n/a
PB Ratio	121.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2,738.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	171.37
EV / Sales	26.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.67
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 64.00% and return on invested capital (ROIC) is 43.47%.

Return on Equity (ROE)	64.00%
Return on Assets (ROA)	14.76%
Return on Invested Capital (ROIC)	43.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$356,471
Profits Per Employee	$55,355
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nihon Shintatsu has paid $335,298 in taxes.

Income Tax	335,298
Effective Tax Rate	30.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nihon Shintatsu had revenue of $4.99 million and earned $774,970 in profits. Earnings per share was $0.03.

Revenue	4.99M
Gross Profit	3.33M
Operating Income	1.75M
Pretax Income	1.03M
Net Income	774,970
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $403,937 in cash and $2.04 million in debt, giving a net cash position of -$1.64 million or -$0.06 per share.

Cash & Cash Equivalents	403,937
Total Debt	2.04M
Net Cash	-1.64M
Net Cash Per Share	-$0.06
Equity (Book Value)	1.08M
Book Value Per Share	0.04
Working Capital	644,458

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $47,896 and capital expenditures -$652,943, giving a free cash flow of -$605,047.

Operating Cash Flow	47,896
Capital Expenditures	-652,943
Depreciation & Amortization	99,145
Net Borrowing	533,393
Free Cash Flow	-605,047
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 66.73%, with operating and profit margins of 35.16% and 15.53%.

Gross Margin	66.73%
Operating Margin	35.16%
Pretax Margin	20.60%
Profit Margin	15.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-12.12%

Dividends & Yields

Nihon Shintatsu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.59%
FCF Yield	-0.46%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a