Nissin Statistics

Total Valuation

Nissin has a market cap or net worth of JPY 70.62 billion. The enterprise value is 93.36 billion.

Market Cap	70.62B
Enterprise Value	93.36B

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 has 14.68 million shares outstanding. The number of shares has decreased by -17.23% in one year.

Current Share Class	n/a
Shares Outstanding	14.68M
Shares Change (YoY)	-17.23%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	38.61%
Float	11.89M

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.15
EV / Sales	0.48
EV / EBITDA	5.59
EV / EBIT	9.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.48.

Current Ratio	1.50
Quick Ratio	1.29
Debt / Equity	0.48
Debt / EBITDA	2.73
Debt / FCF	n/a
Interest Coverage	14.63

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	33.01M
Profits Per Employee	2.22M
Employee Count	5,868
Asset Turnover	1.17
Inventory Turnover	1,159.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.03% in the last 52 weeks. The beta is -0.02, so Nissin's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+66.03%
50-Day Moving Average	4,501.60
200-Day Moving Average	4,408.48
Relative Strength Index (RSI)	67.03
Average Volume (20 Days)	48,475

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 had revenue of JPY 193.73 billion and earned 13.05 billion in profits. Earnings per share was 815.56.

Revenue	193.73B
Gross Profit	26.24B
Operating Income	9.22B
Pretax Income	18.93B
Net Income	13.05B
EBITDA	16.38B
EBIT	9.22B
Earnings Per Share (EPS)	815.56

Full Income Statement

Balance Sheet

The company has 27.71 billion in cash and 44.75 billion in debt, giving a net cash position of -17.04 billion or -1,160.45 per share.

Cash & Cash Equivalents	27.71B
Total Debt	44.75B
Net Cash	-17.04B
Net Cash Per Share	-1,160.45
Equity (Book Value)	93.26B
Book Value Per Share	5,963.55
Working Capital	23.60B

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 13.55%, with operating and profit margins of 4.76% and 6.74%.

Gross Margin	13.55%
Operating Margin	4.76%
Pretax Margin	9.77%
Profit Margin	6.74%
EBITDA Margin	8.46%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	200.00
Dividend Yield	4.21%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	17.23%
Shareholder Yield	21.44%
Earnings Yield	18.48%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Nissin has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a