1429

JP:N-AQUA

日本アクア

  • Stock

JPY

Last Close

804.00

25/11 06:45

Market Cap

28.61B

Beta: -

Volume Today

69.10K

Avg: -

Company Overview

Metric
Company NameNippon Aqua Co., Ltd.
Symbol1.43K
MSH IDJP:N-AQUA
MarketSTOCKS
SectorBasic Materials
IndustryConstruction Materials
CountryJP
Stage
Employee Count501
Websiten-aqua.jp
LinkedIn
Founders

Market Metrics

Metric
Market Cap190.90M
Enterprise Value
Monthly Web Traffic1
Web Traffic Growth-1.00
Valuation
Raised Capital

Financial Performance

Metric
Revenue189.02M
Revenue (LTM)
Revenue (NTM)
Gross Profit46.18M
EBITDA20.82M
Operating Income19.22M
Net Income13.37M
EPS0.43
Diluted EPS0.43
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.24
Operating Profit Margin0.10
EBITDA Margin0.11
Net Profit Margin0.07
Return on Equity0.24
Return on Assets0.10
Return on Capital Employed0.31

Valuation Multiples

Metric
P/E Ratio16.74
P/B Ratio3.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.07
EV Multiple10.40

Operational Metrics

Metric
Days Sales Outstanding121.44
Days Payables Outstanding89.07
Days Inventory Outstanding42.69
Operating Cycle180.84
Cash Conversion Cycle81.96
Asset Turnover1.46

Cash Flow Metrics

Metric
Operating Cash Flow26.82M
Free Cash Flow24.69M
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.02
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents13.56M
Accounts Receivable546.89
Inventory14.73M
Goodwill
Debt to Capitalization0.34
Debt to Assets0.19
Current Ratio1.40
Quick Ratio1.20

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue