Japan
· Delayed Price · Currency is JPY Nissin Statistics
Total Valuation
Nissin has a market cap or net worth of JPY 118.90 billion. The enterprise value is 134.54 billion.
| Market Cap | 118.90B |
| Enterprise Value | 134.54B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nissin has 14.70 million shares outstanding. The number of shares has decreased by -22.10% in one year.
| Current Share Class | 14.70M |
| Shares Outstanding | 14.70M |
| Shares Change (YoY) | -22.10% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 38.75% |
| Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 24.48.
| EV / Earnings | 12.40 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 13.51 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 6.77 |
| Interest Coverage | 15.99 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | 32.52M |
| Profits Per Employee | 1.85M |
| Employee Count | 5,868 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1,481.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.59% in the last 52 weeks. The beta is 0.23, so Nissin's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +81.59% |
| 50-Day Moving Average | 5,988.10 |
| 200-Day Moving Average | 4,767.95 |
| Relative Strength Index (RSI) | 87.31 |
| Average Volume (20 Days) | 184,835 |
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 190.81 billion and earned 10.85 billion in profits. Earnings per share was 726.33.
| Revenue | 190.81B |
| Gross Profit | 26.37B |
| Operating Income | 9.64B |
| Pretax Income | 16.12B |
| Net Income | 10.85B |
| EBITDA | 16.97B |
| EBIT | 9.64B |
| Earnings Per Share (EPS) | 726.33 |
Balance Sheet
The company has 26.77 billion in cash and 37.21 billion in debt, giving a net cash position of -10.44 billion or -710.38 per share.
| Cash & Cash Equivalents | 26.77B |
| Total Debt | 37.21B |
| Net Cash | -10.44B |
| Net Cash Per Share | -710.38 |
| Equity (Book Value) | 91.63B |
| Book Value Per Share | 5,881.04 |
| Working Capital | 18.56B |
Cash Flow
In the last 12 months, operating cash flow was 12.79 billion and capital expenditures -7.29 billion, giving a free cash flow of 5.50 billion.
| Operating Cash Flow | 12.79B |
| Capital Expenditures | -7.29B |
| Free Cash Flow | 5.50B |
| FCF Per Share | 373.87 |
Margins
Gross margin is 13.82%, with operating and profit margins of 5.05% and 5.69%.
| Gross Margin | 13.82% |
| Operating Margin | 5.05% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.69% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 5.05% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.04% |
| Buyback Yield | 22.10% |
| Shareholder Yield | 24.56% |
| Earnings Yield | 9.13% |
| FCF Yield | 4.62% |
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
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |