Nishimoto Statistics

Total Valuation

Nishimoto has a market cap or net worth of JPY 82.19 billion. The enterprise value is 95.83 billion.

Market Cap	82.19B
Enterprise Value	95.83B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nishimoto has 42.76 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	42.76M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	83.70%
Owned by Institutions (%)	4.59%
Float	2.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.98
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -36.90.

EV / Earnings	-85.57
EV / Sales	0.29
EV / EBITDA	9.54
EV / EBIT	15.22
EV / FCF	-36.90

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 1.50.

Current Ratio	3.66
Quick Ratio	2.54
Debt / Equity	1.50
Debt / EBITDA	12.58
Debt / FCF	-48.52
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	151.17M
Profits Per Employee	-514,706
Employee Count	2,176
Asset Turnover	1.44
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.43, so Nishimoto's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+2.97%
50-Day Moving Average	1,922.50
200-Day Moving Average	1,597.73
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	10,185

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, Nishimoto had revenue of JPY 328.94 billion and -1.12 billion in losses. Loss per share was -26.18.

Revenue	328.94B
Gross Profit	68.91B
Operating Income	6.27B
Pretax Income	748.00M
Net Income	-1.12B
EBITDA	10.02B
EBIT	6.27B
Loss Per Share	-26.18

Full Income Statement

Balance Sheet

The company has 112.38 billion in cash and 126.02 billion in debt, giving a net cash position of -13.64 billion or -318.96 per share.

Cash & Cash Equivalents	112.38B
Total Debt	126.02B
Net Cash	-13.64B
Net Cash Per Share	-318.96
Equity (Book Value)	84.07B
Book Value Per Share	1,965.93
Working Capital	152.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -1.28 billion, giving a free cash flow of -2.60 billion.

Operating Cash Flow	-1.32B
Capital Expenditures	-1.28B
Free Cash Flow	-2.60B
FCF Per Share	-60.73

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 1.91% and -0.34%.

Gross Margin	20.95%
Operating Margin	1.91%
Pretax Margin	0.23%
Profit Margin	-0.34%
EBITDA Margin	3.05%
EBIT Margin	1.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	60.00
Dividend Yield	3.12%
Dividend Growth (YoY)	67.74%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	4.55%
Earnings Yield	-1.36%
FCF Yield	-3.16%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Nishimoto has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a