Nissui Statistics

Total Valuation

Nissui has a market cap or net worth of JPY 273.06 billion. The enterprise value is 486.28 billion.

Market Cap	273.06B
Enterprise Value	486.28B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nissui has 310.82 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	310.82M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	51.30%
Float	299.18M

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 10.52. Nissui's PEG ratio is 2.10.

PE Ratio	12.05
Forward PE	10.52
PS Ratio	0.32
PB Ratio	1.01
P/TBV Ratio	1.08
P/FCF Ratio	10.60
P/OCF Ratio	n/a
PEG Ratio	2.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 18.87.

EV / Earnings	21.46
EV / Sales	0.56
EV / EBITDA	8.52
EV / EBIT	14.96
EV / FCF	18.87

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.79.

Current Ratio	1.45
Quick Ratio	0.53
Debt / Equity	0.79
Debt / EBITDA	3.99
Debt / FCF	8.54
Interest Coverage	9.57

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	85.60M
Profits Per Employee	2.24M
Employee Count	10,104
Asset Turnover	1.40
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.79%
50-Day Moving Average	920.93
200-Day Moving Average	910.15
Relative Strength Index (RSI)	31.36
Average Volume (20 Days)	1,057,360

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 864.92 billion and earned 22.66 billion in profits. Earnings per share was 72.90.

Revenue	864.92B
Gross Profit	132.70B
Operating Income	30.66B
Pretax Income	34.27B
Net Income	22.66B
EBITDA	55.23B
EBIT	30.66B
Earnings Per Share (EPS)	72.90

Full Income Statement

Balance Sheet

The company has 15.80 billion in cash and 220.15 billion in debt, giving a net cash position of -204.34 billion or -657.42 per share.

Cash & Cash Equivalents	15.80B
Total Debt	220.15B
Net Cash	-204.34B
Net Cash Per Share	-657.42
Equity (Book Value)	279.33B
Book Value Per Share	870.12
Working Capital	105.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.76 billion and capital expenditures -24.99 billion, giving a free cash flow of 25.77 billion.

Operating Cash Flow	50.76B
Capital Expenditures	-24.99B
Free Cash Flow	25.77B
FCF Per Share	82.90

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 3.55% and 2.62%.

Gross Margin	15.34%
Operating Margin	3.55%
Pretax Margin	3.96%
Profit Margin	2.62%
EBITDA Margin	6.38%
EBIT Margin	3.55%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	26.00
Dividend Yield	2.96%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	4
Payout Ratio	32.95%
Buyback Yield	0.11%
Shareholder Yield	3.07%
Earnings Yield	8.30%
FCF Yield	9.44%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a