Japan · Delayed Price · Currency is JPY Nissin Shoji Statistics
Total Valuation
Nissin Shoji has a market cap or net worth of JPY 8.75 billion. The enterprise value is 14.84 billion.
| Market Cap | 8.75B |
| Enterprise Value | 14.84B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 27.77.
| PE Ratio | 27.77 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of -60.31.
| EV / Earnings | 47.10 |
| EV / Sales | 0.37 |
| EV / EBITDA | 27.73 |
| EV / EBIT | n/a |
| EV / FCF | -60.31 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.18 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 13.33 |
| Debt / FCF | -37.78 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.27% |
| Revenue Per Employee | 105.04M |
| Profits Per Employee | 831,135 |
| Employee Count | 379 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 14.74 |
Taxes
In the past 12 months, Nissin Shoji has paid 428.00 million in taxes.
| Income Tax | 428.00M |
| Effective Tax Rate | 62.94% |
Stock Price Statistics
The stock price has increased by +48.03% in the last 52 weeks. The beta is 0.03, so Nissin Shoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +48.03% |
| 50-Day Moving Average | 1,235.42 |
| 200-Day Moving Average | 1,133.02 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 4,975 |
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 39.81 billion and earned 315.00 million in profits. Earnings per share was 47.18.
| Revenue | 39.81B |
| Gross Profit | 7.16B |
| Operating Income | 99.00M |
| Pretax Income | 680.00M |
| Net Income | 315.00M |
| EBITDA | 697.00M |
| EBIT | 99.00M |
| Earnings Per Share (EPS) | 47.18 |
Balance Sheet
The company has 3.42 billion in cash and 9.29 billion in debt, with a net cash position of -5.87 billion or -879.51 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 9.29B |
| Net Cash | -5.87B |
| Net Cash Per Share | -879.51 |
| Equity (Book Value) | 26.01B |
| Book Value Per Share | 3,863.58 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was 677.00 million and capital expenditures -923.00 million, giving a free cash flow of -246.00 million.
| Operating Cash Flow | 677.00M |
| Capital Expenditures | -923.00M |
| Free Cash Flow | -246.00M |
| FCF Per Share | -36.85 |
Margins
Gross margin is 17.99%, with operating and profit margins of 0.25% and 0.79%.
| Gross Margin | 17.99% |
| Operating Margin | 0.25% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.79% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 0.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.60% |
| FCF Yield | -2.81% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |