Japan · Delayed Price · Currency is JPY Nissin Shoji Statistics
Total Valuation
Nissin Shoji has a market cap or net worth of JPY 14.72 billion. The enterprise value is 16.00 billion.
| Market Cap | 14.72B |
| Enterprise Value | 16.00B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 8.33% |
| Owned by Institutions (%) | 5.24% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 588.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.37, with an EV/FCF ratio of -62.00.
| EV / Earnings | 4.37 |
| EV / Sales | 0.41 |
| EV / EBITDA | 31.37 |
| EV / EBIT | n/a |
| EV / FCF | -62.00 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.28 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 16.66 |
| Debt / FCF | -32.02 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 104.02M |
| Profits Per Employee | 9.66M |
| Employee Count | 379 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 20.30 |
Taxes
In the past 12 months, Nissin Shoji has paid 566.00 million in taxes.
| Income Tax | 566.00M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +120.72% in the last 52 weeks. The beta is 0.12, so Nissin Shoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +120.72% |
| 50-Day Moving Average | 1,450.84 |
| 200-Day Moving Average | 1,302.76 |
| Relative Strength Index (RSI) | 92.81 |
| Average Volume (20 Days) | 47,350 |
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 39.43 billion and earned 3.66 billion in profits. Earnings per share was 548.35.
| Revenue | 39.43B |
| Gross Profit | 6.86B |
| Operating Income | -186.00M |
| Pretax Income | 4.41B |
| Net Income | 3.66B |
| EBITDA | 496.00M |
| EBIT | -186.00M |
| Earnings Per Share (EPS) | 548.35 |
Balance Sheet
The company has 7.45 billion in cash and 8.26 billion in debt, with a net cash position of -814.00 million or -121.92 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 8.26B |
| Net Cash | -814.00M |
| Net Cash Per Share | -121.92 |
| Equity (Book Value) | 26.71B |
| Book Value Per Share | 3,931.13 |
| Working Capital | 11.18B |
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 | 682.00M |
| Net Borrowing | -1.59B |
| Free Cash Flow | -258.00M |
| FCF Per Share | -38.64 |
Margins
Gross margin is 17.39%, with operating and profit margins of -0.47% and 9.29%.
| Gross Margin | 17.39% |
| Operating Margin | -0.47% |
| Pretax Margin | 11.20% |
| Profit Margin | 9.29% |
| EBITDA Margin | 1.26% |
| EBIT Margin | -0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 24.87% |
| FCF Yield | -1.75% |
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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |