Nissin Shoji Co.,Ltd. (TYO:7490)
Japan flag Japan · Delayed Price · Currency is JPY
855.00
+4.00 (0.47%)
May 2, 2025, 3:18 PM JST

Nissin Shoji Statistics

Total Valuation

Nissin Shoji has a market cap or net worth of JPY 5.68 billion. The enterprise value is 12.70 billion.

Market Cap 5.68B
Enterprise Value 12.70B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Nissin Shoji has 6.68 million shares outstanding.

Current Share Class n/a
Shares Outstanding 6.68M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.93%
Owned by Institutions (%) 5.24%
Float 3.67M

Valuation Ratios

The trailing PE ratio is 71.02.

PE Ratio 71.02
Forward PE n/a
PS Ratio 0.15
PB Ratio 0.24
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 158.80
EV / Sales 0.33
EV / EBITDA 19.18
EV / EBIT 87.01
EV / FCF n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.44.

Current Ratio 2.29
Quick Ratio 1.84
Debt / Equity 0.44
Debt / EBITDA 12.55
Debt / FCF n/a
Interest Coverage 2.17

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE) 0.40%
Return on Assets (ROA) 0.49%
Return on Invested Capital (ROIC) 0.59%
Return on Capital Employed (ROCE) 0.91%
Revenue Per Employee 101.77M
Profits Per Employee 213,904
Employee Count 374
Asset Turnover 0.97
Inventory Turnover 13.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.11, so Nissin Shoji's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -4.92%
50-Day Moving Average 878.64
200-Day Moving Average 887.62
Relative Strength Index (RSI) 42.47
Average Volume (20 Days) 2,005

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 38.06 billion and earned 80.00 million in profits. Earnings per share was 11.98.

Revenue 38.06B
Gross Profit 7.19B
Operating Income 308.00M
Pretax Income 323.00M
Net Income 80.00M
EBITDA 824.25M
EBIT 308.00M
Earnings Per Share (EPS) 11.98
Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 10.34 billion in debt, giving a net cash position of -6.75 billion or -1,010.27 per share.

Cash & Cash Equivalents 3.60B
Total Debt 10.34B
Net Cash -6.75B
Net Cash Per Share -1,010.27
Equity (Book Value) 23.36B
Book Value Per Share 3,457.98
Working Capital 9.09B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.88%, with operating and profit margins of 0.81% and 0.21%.

Gross Margin 18.88%
Operating Margin 0.81%
Pretax Margin 0.85%
Profit Margin 0.21%
EBITDA Margin 2.17%
EBIT Margin 0.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share 21.00
Dividend Yield 2.47%
Dividend Growth (YoY) -4.76%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.47%
Earnings Yield 1.41%
FCF Yield n/a
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

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

Altman Z-Score 1.83
Piotroski F-Score n/a