Nissin Shoji Co.,Ltd. (TYO:7490)

Thoughtworks Holding Statistics

Total Valuation

Nissin Shoji has a market cap or net worth of JPY 7.88 billion. The enterprise value is 13.30 billion.

Market Cap	7.88B
Enterprise Value	13.30B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nissin Shoji has 6.68 million shares outstanding.

Current Share Class	6.68M
Shares Outstanding	6.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	5.24%
Float	3.78M

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.24
EV / Sales	0.34
EV / EBITDA	22.64
EV / EBIT	184.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.36.

Current Ratio	2.86
Quick Ratio	2.35
Debt / Equity	0.36
Debt / EBITDA	11.03
Debt / FCF	n/a
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	104.12M
Profits Per Employee	1.65M
Employee Count	379
Asset Turnover	0.96
Inventory Turnover	16.51

Taxes

In the past 12 months, Nissin Shoji has paid 450.00 million in taxes.

Income Tax	450.00M
Effective Tax Rate	41.21%

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.05, so Nissin Shoji's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+27.78%
50-Day Moving Average	1,054.72
200-Day Moving Average	934.14
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	5,470

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, Nissin Shoji had revenue of JPY 39.46 billion and earned 626.00 million in profits. Earnings per share was 93.76.

Revenue	39.46B
Gross Profit	7.30B
Operating Income	313.00M
Pretax Income	1.09B
Net Income	626.00M
EBITDA	828.25M
EBIT	313.00M
Earnings Per Share (EPS)	93.76

Balance Sheet

The company has 4.00 billion in cash and 9.14 billion in debt, giving a net cash position of -5.13 billion or -768.52 per share.

Cash & Cash Equivalents	4.00B
Total Debt	9.14B
Net Cash	-5.13B
Net Cash Per Share	-768.52
Equity (Book Value)	25.70B
Book Value Per Share	3,806.22
Working Capital	9.74B

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 18.50%, with operating and profit margins of 0.79% and 1.59%.

Gross Margin	18.50%
Operating Margin	0.79%
Pretax Margin	2.77%
Profit Margin	1.59%
EBITDA Margin	2.10%
EBIT Margin	0.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	21.00
Dividend Yield	1.83%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	7.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Nissin Shoji has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	3