Japan
· Delayed Price · Currency is JPY Nissui Statistics
Total Valuation
Nissui has a market cap or net worth of JPY 292.77 billion. The enterprise value is 504.25 billion.
| Market Cap | 292.77B |
| Enterprise Value | 504.25B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Nissui has 310.83 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 310.83M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 50.12% |
| Float | 283.05M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 11.39. Nissui's PEG ratio is 2.28.
| PE Ratio | 12.65 |
| Forward PE | 11.39 |
| PS Ratio | 0.34 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.28 |
Enterprise Valuation
| EV / Earnings | 21.77 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 15.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.46 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 3.08% |
| Return on Capital (ROIC) | 3.95% |
| Revenue Per Employee | 84.34M |
| Profits Per Employee | 2.29M |
| Employee Count | 10,104 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.80% |
| 50-Day Moving Average | 899.69 |
| 200-Day Moving Average | 890.47 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 1,322,085 |
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, Nissui had revenue of JPY 852.18 billion and earned 23.16 billion in profits. Earnings per share was 74.47.
| Revenue | 852.18B |
| Gross Profit | 128.51B |
| Operating Income | 29.67B |
| Pretax Income | 34.99B |
| Net Income | 23.16B |
| EBITDA | 53.04B |
| EBIT | 29.67B |
| Earnings Per Share (EPS) | 74.47 |
Balance Sheet
The company has 20.81 billion in cash and 223.71 billion in debt, giving a net cash position of -202.89 billion or -652.75 per share.
| Cash & Cash Equivalents | 20.81B |
| Total Debt | 223.71B |
| Net Cash | -202.89B |
| Net Cash Per Share | -652.75 |
| Equity (Book Value) | 265.65B |
| Book Value Per Share | 827.02 |
| Working Capital | 109.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.08%, with operating and profit margins of 3.48% and 2.72%.
| Gross Margin | 15.08% |
| Operating Margin | 3.48% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.72% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 7.91% |
| FCF Yield | 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
Nissui has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |