NKSJ HOLDINGS
NKSJ HOLDINGS operates in Diversified Metals & Mining.
NKSJ HOLDINGS (ANK) - Net Assets
Latest net assets as of March 2024: €2.87 Trillion EUR
Based on the latest financial reports, NKSJ HOLDINGS (ANK) has net assets worth €2.87 Trillion EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.83 Trillion) and total liabilities (€11.96 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.87 Trillion |
| % of Total Assets | 19.34% |
| Annual Growth Rate | 6.31% |
| 5-Year Change | 77.87% |
| 10-Year Change | N/A |
| Growth Volatility | 20.19 |
NKSJ HOLDINGS - Net Assets Trend (2017–2024)
This chart illustrates how NKSJ HOLDINGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NKSJ HOLDINGS (2017–2024)
The table below shows the annual net assets of NKSJ HOLDINGS from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €2.87 Trillion | +49.46% |
| 2023-03-31 | €1.92 Trillion | -5.96% |
| 2022-03-31 | €2.04 Trillion | +0.47% |
| 2021-03-31 | €2.03 Trillion | +25.96% |
| 2020-03-31 | €1.61 Trillion | -9.40% |
| 2019-03-31 | €1.78 Trillion | -7.11% |
| 2018-03-31 | €1.92 Trillion | +2.53% |
| 2017-03-31 | €1.87 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to NKSJ HOLDINGS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 157.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.29 Trillion | 45.29% |
| Other Components | €1.56 Trillion | 54.71% |
| Total Equity | €2.85 Trillion | 100.00% |
NKSJ HOLDINGS Competitors by Market Cap
The table below lists competitors of NKSJ HOLDINGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Randall & Quilter Investment Holdings Ltd
PINK:RQIHF
|
$292.92K |
|
Strikewell Energy Corp
V:SKK
|
$293.23K |
|
Philoptics Co. Ltd.
KO:161580
|
$293.25K |
|
INDUS HOLDING - Dusseldorf Stock Exchang
DU:INH
|
$293.35K |
|
TAKEDA PHARMA - Dusseldorf Stock Exchang
DU:TKD
|
$292.75K |
|
Österreichische Post AG
BE:O3P
|
$292.59K |
|
Pluribus Technologies Corp
V:PLRB
|
$292.51K |
|
VOLVO -B-
MU:VOL1
|
$292.48K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NKSJ HOLDINGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,903,314,000,000 to 2,852,134,000,000, a change of 948,820,000,000 (49.9%).
- Net income of 416,054,000,000 contributed positively to equity growth.
- Dividend payments of 92,797,000,000 reduced retained earnings.
- Share repurchases of 25,043,000,000 reduced equity.
- New share issuances of 139,000,000 increased equity.
- Other factors increased equity by 650,467,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €416.05 Billion | +14.59% |
| Dividends Paid | €92.80 Billion | -3.25% |
| Share Repurchases | €25.04 Billion | -0.88% |
| Share Issuances | €139.00 Million | +0.0% |
| Other Changes | €650.47 Billion | +22.81% |
| Total Change | €- | 49.85% |
Book Value vs Market Value Analysis
This analysis compares NKSJ HOLDINGS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €4585.42 | €31.20 | x |
| 2018-03-31 | €4962.20 | €31.20 | x |
| 2019-03-31 | €4721.76 | €31.20 | x |
| 2020-03-31 | €4387.36 | €31.20 | x |
| 2021-03-31 | €1895.84 | €31.20 | x |
| 2022-03-31 | €1973.68 | €31.20 | x |
| 2023-03-31 | €1904.74 | €31.20 | x |
| 2024-03-31 | €2887.94 | €31.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NKSJ HOLDINGS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.59%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.62%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 5.20x
- Recent ROE (14.59%) is above the historical average (8.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 9.22% | 4.93% | 0.28x | 6.61x | €-13.99 Billion |
| 2018 | 7.40% | 3.75% | 0.31x | 6.33x | €-49.03 Billion |
| 2019 | 8.34% | 4.07% | 0.30x | 6.83x | €-29.23 Billion |
| 2020 | 7.67% | 3.31% | 0.31x | 7.50x | €-37.24 Billion |
| 2021 | 7.06% | 3.75% | 0.29x | 6.50x | €-59.40 Billion |
| 2022 | 11.08% | 5.44% | 0.30x | 6.80x | €21.99 Billion |
| 2023 | 1.39% | 0.61% | 0.32x | 7.01x | €-163.92 Billion |
| 2024 | 14.59% | 8.62% | 0.33x | 5.20x | €130.84 Billion |
Industry Comparison
This section compares NKSJ HOLDINGS's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NKSJ HOLDINGS (ANK) | €2.87 Trillion | 9.22% | 4.17x | $292.88K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |