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 |
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 |
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 |
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 18.88%, 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 |
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 |