Japan · Delayed Price · Currency is JPY Nissin Shoji Statistics
Total Valuation
Nissin Shoji has a market cap or net worth of JPY 14.61 billion. The enterprise value is 16.02 billion.
| Market Cap | 14.61B |
| Enterprise Value | 16.02B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 625,330 |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 584.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.41 |
| EV / Sales | 0.42 |
| EV / EBITDA | 25.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.32 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 12.25 |
| Debt / FCF | -27.31 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 104.42M |
| Profits Per Employee | 9.92M |
| Employee Count | 366 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 19.37 |
Taxes
In the past 12 months, Nissin Shoji has paid 599.00 million in taxes.
| Income Tax | 599.00M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +81.13% in the last 52 weeks. The beta is 0.25, so Nissin Shoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +81.13% |
| 50-Day Moving Average | 2,189.26 |
| 200-Day Moving Average | 1,609.49 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 3,065 |
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 38.22 billion and earned 3.63 billion in profits. Earnings per share was 543.85.
| Revenue | 38.22B |
| Gross Profit | 6.95B |
| Operating Income | -148.00M |
| Pretax Income | 4.40B |
| Net Income | 3.63B |
| EBITDA | 575.00M |
| EBIT | -148.00M |
| Earnings Per Share (EPS) | 543.85 |
Balance Sheet
The company has 6.08 billion in cash and 7.05 billion in debt, with a net cash position of -970.00 million or -145.29 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 7.05B |
| Net Cash | -970.00M |
| Net Cash Per Share | -145.29 |
| Equity (Book Value) | 26.92B |
| Book Value Per Share | 3,965.31 |
| Working Capital | 10.49B |
Cash Flow
In the last 12 months, operating cash flow was 25.00 million and capital expenditures -283.00 million, giving a free cash flow of -258.00 million.
| Operating Cash Flow | 25.00M |
| Capital Expenditures | -283.00M |
| Depreciation & Amortization | 723.00M |
| Net Borrowing | -1.59B |
| Free Cash Flow | -258.00M |
| FCF Per Share | -38.64 |
Margins
Gross margin is 18.18%, with operating and profit margins of -0.39% and 9.50%.
| Gross Margin | 18.18% |
| Operating Margin | -0.39% |
| Pretax Margin | 11.52% |
| Profit Margin | 9.50% |
| EBITDA Margin | 1.50% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | 24.86% |
| FCF Yield | -1.77% |
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |